Shufro Rose & Co’s SANDISK CORP SNDK Stock Holding History

Shufro Rose & Co’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	-52,996	Closed	-$4.03M	–	283
2016 Q1	$4.03M	Buy	52,996 +4,600	+10%	+$332K	0.45%	59
2015 Q4	$3.68M	Sell	48,396 -250	-0.5%	-$18.3K	0.42%	67
2015 Q3	$2.64M	Buy	48,646 +3,240	+7%	+$179K	0.32%	76
2015 Q2	$2.64M	Buy	45,406 +20,226	+80%	+$1.35M	0.28%	75
2015 Q1	$1.6M	Buy	+25,180	New	+$2.05M	0.16%	91

Other funds holding SNDK

OAM

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

Shufro Rose & Co's SNDK Position: Q2 2016 in Review

Shufro Rose & Co sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 52,996 shares — an estimated $4.03M sold.

Shufro Rose & Co first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $4.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Shufro Rose & Co reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Shufro Rose & Co sold 52,996 SANDISK CORP shares in Q2 2016, an estimated $4.03M.
Shufro Rose & Co first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Shufro Rose & Co's SANDISK CORP position peaked at $4.03M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Shufro Rose & Co's 13F filing for Q2 2016, filed 5 Aug 2016.