RC
SNDK

RegentAtlantic Capital’s SANDISK CORP SNDK Stock Holding History

RegentAtlantic Capital’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,361
Closed -$256K – 395
2016
Q1 		$256K Sell
3,361
-295
-8% -$21.3K 0.03% 335
2015
Q4 		$278K Sell
3,656
-277
-7% -$20.3K 0.03% 323
2015
Q3 		$214K Sell
3,933
-420
-10% -$23.2K 0.02% 348
2015
Q2 		$253K Sell
4,353
-645
-13% -$43.2K 0.02% 331
2015
Q1 		$318K Sell
4,998
-240
-5% -$19.5K 0.03% 299
2014
Q4 		$513K Sell
5,238
-490
-9% -$46.9K 0.04% 250
2014
Q3 		$561K Sell
5,728
-155
-3% -$15.2K 0.05% 237
2014
Q2 		$614K Sell
5,883
-145
-2% -$13.2K 0.06% 231
2014
Q1 		$489K Sell
6,028
-555
-8% -$41K 0.05% 249
2013
Q4 		$464K Hold
6,583
– – 0.04% 255
2013
Q3 		$392K Sell
6,583
-420
-6% -$24.7K 0.04% 254
2013
Q2 		$428K Buy
+7,003
New +$399K 0.05% 243

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RegentAtlantic Capital's SNDK Position: Q2 2016 in Review

RegentAtlantic Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,361 shares — an estimated $256K sold.

RegentAtlantic Capital first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $614K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • RegentAtlantic Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 3,361 SANDISK CORP shares in Q2 2016, an estimated $256K.
  • RegentAtlantic Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • RegentAtlantic Capital's SANDISK CORP position peaked at $614K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on RegentAtlantic Capital's 13F filing for Q2 2016, filed 18 Jul 2016.