Rodgers Brothers’s SANDISK CORP SNDK Stock Holding History

Rodgers Brothers’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	-9,125	Closed	-$694K	–	182
2016 Q1	$694K	Sell	9,125 -5,365	-37%	-$387K	0.3%	77
2015 Q4	$1.1M	Sell	14,490 -5,250	-27%	-$384K	0.51%	53
2015 Q3	$1.07M	Buy	19,740 +3,950	+25%	+$218K	0.54%	52
2015 Q2	$919K	Buy	15,790 +1,290	+9%	+$86.3K	0.43%	59
2015 Q1	$922K	Buy	+14,500	New	+$1.18M	0.45%	57

Other funds holding SNDK

OAM

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

Rodgers Brothers's SNDK Position: Q2 2016 in Review

Rodgers Brothers sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 9,125 shares — an estimated $694K sold.

Rodgers Brothers first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $1.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Rodgers Brothers reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Rodgers Brothers sold 9,125 SANDISK CORP shares in Q2 2016, an estimated $694K.
Rodgers Brothers first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Rodgers Brothers's SANDISK CORP position peaked at $1.1M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Rodgers Brothers's 13F filing for Q2 2016, filed 15 Aug 2016.