Rockefeller Financial Services’s SANDISK CORP SNDK Stock Holding History

Rockefeller Financial Services’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	-1,734	Closed	-$132K	–	615
2016 Q1	$132K	Sell	1,734 -88	-5%	-$6.35K	﹤0.01%	349
2015 Q4	$138K	Buy	1,822 +88	+5%	+$6.44K	﹤0.01%	367
2015 Q3	$94K	Hold	1,734	–	–	﹤0.01%	382
2015 Q2	$101K	Hold	1,734	–	–	﹤0.01%	361
2015 Q1	$110K	Hold	1,734	–	–	﹤0.01%	368
2014 Q4	$170K	Hold	1,734	–	–	﹤0.01%	316
2014 Q3	$170K	Hold	1,734	–	–	﹤0.01%	334
2014 Q2	$181K	Buy	+1,734	New	+$157K	﹤0.01%	345

Other funds holding SNDK

OAM

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

Rockefeller Financial Services's SNDK Position: Q2 2016 in Review

Rockefeller Financial Services sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,734 shares — an estimated $132K sold.

Rockefeller Financial Services first reported a position in SNDK in Q2 2014 and held it in 8 quarters. The position peaked at $181K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Rockefeller Financial Services reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Rockefeller Financial Services sold 1,734 SANDISK CORP shares in Q2 2016, an estimated $132K.
Rockefeller Financial Services first reported a position in SANDISK CORP in Q2 2014 and held it in 8 quarters.
Rockefeller Financial Services's SANDISK CORP position peaked at $181K in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.