Seven Eight Capital’s SANDISK CORP SNDK Stock Holding History

Seven Eight Capital’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	-9,399	Closed	-$715K	–	748
2016 Q1	$715K	Buy	+9,399	New	+$678K	0.3%	112
2015 Q3	–	Sell	-5,499	Closed	-$320K	–	758
2015 Q2	$320K	Buy	+5,499	New	+$368K	0.38%	82
2015 Q1	–	Sell	-1,599	Closed	-$157K	–	734
2014 Q4	$157K	Sell	1,599 -2,100	-57%	-$201K	0.26%	142
2014 Q3	$362K	Buy	+3,699	New	+$362K	0.28%	120

Other funds holding SNDK

OAM

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

Seven Eight Capital's SNDK Position: Q2 2016 in Review

Seven Eight Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 9,399 shares — an estimated $715K sold.

Seven Eight Capital first reported a position in SNDK in Q3 2014 and held it in 4 quarters. The position peaked at $715K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Seven Eight Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 9,399 SANDISK CORP shares in Q2 2016, an estimated $715K.
Seven Eight Capital first reported a position in SANDISK CORP in Q3 2014 and held it in 4 quarters.
Seven Eight Capital's SANDISK CORP position peaked at $715K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.