RhumbLine Advisers’s SANDISK CORP SNDK Stock Holding History

RhumbLine Advisers’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	-290,637	Closed	-$22.1M	–	3090
2016 Q1	$22.1M	Buy	290,637 +6,477	+2%	+$467K	0.07%	278
2015 Q4	$21.6M	Sell	284,160 -2,027	-0.7%	-$148K	0.07%	277
2015 Q3	$15.5M	Buy	286,187 +2,595	+0.9%	+$143K	0.05%	357
2015 Q2	$16.5M	Sell	283,592 -6,325	-2%	-$423K	0.05%	359
2015 Q1	$18.4M	Sell	289,917 -7,269	-2%	-$591K	0.05%	324
2014 Q4	$29.1M	Sell	297,186 -4,062	-1%	-$388K	0.08%	222
2014 Q3	$29.5M	Sell	301,248 -3,547	-1%	-$347K	0.09%	206
2014 Q2	$31.8M	Sell	304,795 -14,924	-5%	-$1.35M	0.09%	203
2014 Q1	$26M	Sell	319,719 -10,595	-3%	-$782K	0.08%	238
2013 Q4	$23.3M	Sell	330,314 -40,837	-11%	-$2.75M	0.07%	267
2013 Q3	$22.1M	Buy	371,151 +4,538	+1%	+$267K	0.07%	278
2013 Q2	$22.4M	Buy	+366,613	New	+$20.9M	0.07%	260

Other funds holding SNDK

OAM

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

RhumbLine Advisers's SNDK Position: Q2 2016 in Review

RhumbLine Advisers sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 290,637 shares — an estimated $22.1M sold.

RhumbLine Advisers first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $31.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

RhumbLine Advisers reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
RhumbLine Advisers sold 290,637 SANDISK CORP shares in Q2 2016, an estimated $22.1M.
RhumbLine Advisers first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
RhumbLine Advisers's SANDISK CORP position peaked at $31.8M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.