SEI Investments’s SANDISK CORP SNDK Stock Holding History

SEI Investments’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	-7,658	Closed	-$583K	–	2863
2016 Q1	$583K	Sell	7,658 -135,719	-95%	-$9.79M	﹤0.01%	1269
2015 Q4	$10.9M	Sell	143,377 -13,064	-8%	-$957K	0.07%	369
2015 Q3	$8.5M	Buy	156,441 +382	+0.2%	+$21.1K	0.08%	286
2015 Q2	$9.09M	Buy	156,059 +4,573	+3%	+$306K	0.08%	290
2015 Q1	$9.64M	Buy	151,486 +67,694	+81%	+$5.5M	0.08%	278
2014 Q4	$8.21M	Buy	+83,792	New	+$8.01M	0.07%	312

Other funds holding SNDK

OAM

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

SEI Investments's SNDK Position: Q2 2016 in Review

SEI Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,658 shares — an estimated $583K sold.

SEI Investments first reported a position in SNDK in Q4 2014 and held it in 6 quarters. The position peaked at $10.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

SEI Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
SEI Investments sold 7,658 SANDISK CORP shares in Q2 2016, an estimated $583K.
SEI Investments first reported a position in SANDISK CORP in Q4 2014 and held it in 6 quarters.
SEI Investments's SANDISK CORP position peaked at $10.9M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.