Shell Asset Management’s SANDISK CORP SNDK Stock Holding History

Shell Asset 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	-7,765	Closed	-$591K	–	944
2016 Q1	$591K	Sell	7,765 -3,356	-30%	-$242K	0.01%	643
2015 Q4	$845K	Sell	11,121 -21,811	-66%	-$1.6M	0.02%	588
2015 Q3	$3.23M	Buy	32,932 +16,340	+98%	+$903K	0.05%	322
2015 Q2	$966K	Sell	16,592 -2,923	-15%	-$196K	0.02%	599
2015 Q1	$1.24M	Sell	19,515 -11,488	-37%	-$933K	0.02%	571
2014 Q4	$3.04M	Sell	31,003 -1,929	-6%	-$184K	0.05%	353
2014 Q3	$3.23M	Sell	32,932 -575	-2%	-$56.3K	0.05%	334
2014 Q2	$3.5M	Sell	33,507 -7,112	-18%	-$646K	0.05%	310
2014 Q1	$3.3M	Sell	40,619 -372	-0.9%	-$27.5K	0.05%	314
2013 Q4	$2.89M	Sell	40,991 -18,317	-31%	-$1.23M	0.05%	360
2013 Q3	$3.53M	Sell	59,308 -84,217	-59%	-$4.95M	0.06%	317
2013 Q2	$8.77M	Buy	+143,525	New	+$8.19M	0.17%	142

Other funds holding SNDK

OAM

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

Shell Asset Management's SNDK Position: Q2 2016 in Review

Shell Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,765 shares — an estimated $591K sold.

Shell Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $8.77M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Shell Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Shell Asset Management sold 7,765 SANDISK CORP shares in Q2 2016, an estimated $591K.
Shell Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Shell Asset Management's SANDISK CORP position peaked at $8.77M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.