Salient Capital Advisors’s SANDISK CORP SNDK Stock Holding History

Salient Capital Advisors’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	-3,000	Closed	-$228K	–	269
2016 Q1	$228K	Sell	3,000 -4,000	-57%	-$288K	0.01%	230
2015 Q4	$532K	Buy	7,000 +1,908	+37%	+$140K	0.01%	170
2015 Q3	$277K	Sell	5,092 -1,557	-23%	-$86K	0.01%	204
2015 Q2	$387K	Buy	6,649 +557	+9%	+$37.3K	0.01%	200
2015 Q1	$388K	Buy	+6,092	New	+$495K	0.01%	189

Other funds holding SNDK

OAM

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

Salient Capital Advisors's SNDK Position: Q2 2016 in Review

Salient Capital Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,000 shares — an estimated $228K sold.

Salient Capital Advisors first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $532K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Salient Capital Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Salient Capital Advisors sold 3,000 SANDISK CORP shares in Q2 2016, an estimated $228K.
Salient Capital Advisors first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Salient Capital Advisors's SANDISK CORP position peaked at $532K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Salient Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.