Shelton Capital Management’s SANDISK CORP SNDK Stock Holding History

Shelton Capital 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	-13,056	Closed	-$993K	–	783
2016 Q1	$993K	Buy	13,056 +1,397	+12%	+$101K	0.09%	200
2015 Q4	$886K	Hold	11,659	–	–	0.09%	212
2015 Q3	$633K	Sell	11,659 -500	-4%	-$27.6K	0.07%	268
2015 Q2	$708K	Buy	12,159 +800	+7%	+$53.5K	0.07%	258
2015 Q1	$723K	Sell	11,359 -10,000	-47%	-$813K	0.08%	257
2014 Q4	$2.09M	Buy	21,359 +2,087	+11%	+$200K	0.24%	90
2014 Q3	$1.89M	Sell	19,272 -113	-0.6%	-$11.1K	0.25%	87
2014 Q2	$2.02M	Buy	19,385 +6	+0%	+$545	0.28%	76
2014 Q1	$1.57M	Buy	19,379 +1,053	+6%	+$77.7K	0.23%	92
2013 Q4	$1.29M	Buy	18,326 +242	+1%	+$16.3K	0.2%	103
2013 Q3	$1.08M	Buy	18,084 +221	+1%	+$13K	0.18%	113
2013 Q2	$1.09M	Buy	+17,863	New	+$1.02M	0.2%	104

Other funds holding SNDK

OAM

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

Shelton Capital Management's SNDK Position: Q2 2016 in Review

Shelton Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 13,056 shares — an estimated $993K sold.

Shelton Capital Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.09M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Shelton Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Shelton Capital Management sold 13,056 SANDISK CORP shares in Q2 2016, an estimated $993K.
Shelton Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Shelton Capital Management's SANDISK CORP position peaked at $2.09M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.