Seizert Capital Partners’s SANDISK CORP SNDK Stock Holding History

Seizert Capital Partners’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	-282,142	Closed	-$21.5M	–	249
2016 Q1	$21.5M	Sell	282,142 -9,396	-3%	-$678K	0.73%	51
2015 Q4	$22.2M	Sell	291,538 -25,568	-8%	-$1.87M	0.69%	51
2015 Q3	$17.2M	Buy	317,106 +75,594	+31%	+$4.18M	0.52%	59
2015 Q2	$14.1M	Buy	+241,512	New	+$16.2M	0.36%	73
2015 Q1	–	Sell	-4,600	Closed	-$451K	–	224
2014 Q4	$451K	Buy	4,600 +2,100	+84%	+$201K	0.01%	168
2014 Q3	$245K	Hold	2,500	–	–	﹤0.01%	187
2014 Q2	$261K	Buy	+2,500	New	+$227K	0.01%	186

Other funds holding SNDK

OAM

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

Seizert Capital Partners's SNDK Position: Q2 2016 in Review

Seizert Capital Partners sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 282,142 shares — an estimated $21.5M sold.

Seizert Capital Partners first reported a position in SNDK in Q2 2014 and held it in 7 quarters. The position peaked at $22.2M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Seizert Capital Partners reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Seizert Capital Partners sold 282,142 SANDISK CORP shares in Q2 2016, an estimated $21.5M.
Seizert Capital Partners first reported a position in SANDISK CORP in Q2 2014 and held it in 7 quarters.
Seizert Capital Partners's SANDISK CORP position peaked at $22.2M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Seizert Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.