Sentry Investment Management’s SANDISK CORP SNDK Stock Holding History

Sentry Investment Management’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	-14,345	Closed	-$1.09M	–	524
2016 Q1	$1.09M	Sell	14,345 -908	-6%	-$65.5K	0.05%	291
2015 Q4	$1.16M	Buy	15,253 +5,047	+49%	+$370K	0.05%	276
2015 Q3	$554K	Sell	10,206 -5,600	-35%	-$309K	0.03%	370
2015 Q2	$920K	Hold	15,806	–	–	0.04%	305
2015 Q1	$1.01M	Buy	15,806 +6,350	+67%	+$516K	0.05%	276
2014 Q4	$926K	Hold	9,456	–	–	0.04%	272
2014 Q3	$926K	Sell	9,456 -1,165	-11%	-$114K	0.05%	252
2014 Q2	$1.11M	Sell	10,621 -779	-7%	-$70.7K	0.06%	241
2014 Q1	$926K	Hold	11,400	–	–	0.05%	272
2013 Q4	$804K	Hold	11,400	–	–	0.04%	310
2013 Q3	$678K	Hold	11,400	–	–	0.04%	323
2013 Q2	$697K	Buy	+11,400	New	+$650K	0.04%	223

Other funds holding SNDK

OAM

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

Sentry Investment Management's SNDK Position: Q2 2016 in Review

Sentry Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 14,345 shares — an estimated $1.09M sold.

Sentry Investment Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.16M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Sentry Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Sentry Investment Management sold 14,345 SANDISK CORP shares in Q2 2016, an estimated $1.09M.
Sentry Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Sentry Investment Management's SANDISK CORP position peaked at $1.16M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Sentry Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.