SGCIA
SNDK

Smith Graham & Co Investment Advisors’s SANDISK CORP SNDK Stock Holding History

Smith Graham & Co Investment Advisors’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
-60,830
Closed -$4.63M – 139
2016
Q1 		$4.63M Buy
60,830
+6,370
+12% +$459K 0.6% 78
2015
Q4 		$4.14M Sell
54,460
-4,690
-8% -$343K 0.59% 79
2015
Q3 		$3.21M Buy
59,150
+12,750
+27% +$704K 0.47% 101
2015
Q2 		$2.7M Sell
46,400
-360
-0.8% -$24.1K 0.36% 122
2015
Q1 		$2.98M Buy
46,760
+4,250
+10% +$345K 0.4% 113
2014
Q4 		$4.17M Buy
42,510
+730
+2% +$69.8K 0.59% 73
2014
Q3 		$4.09M Sell
41,780
-380
-0.9% -$37.2K 0.6% 72
2014
Q2 		$4.4M Sell
42,160
-460
-1% -$41.8K 0.61% 70
2014
Q1 		$3.46M Sell
42,620
-9,110
-18% -$672K 0.5% 77
2013
Q4 		$3.65M Sell
51,730
-25,770
-33% -$1.74M 0.52% 72
2013
Q3 		$4.61M Sell
77,500
-800
-1% -$47K 0.67% 67
2013
Q2 		$4.78M Buy
+78,300
New +$4.47M 0.74% 60

Other funds holding SNDK

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

Smith Graham & Co Investment Advisors's SNDK Position: Q2 2016 in Review

Smith Graham & Co Investment Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 60,830 shares — an estimated $4.63M sold.

Smith Graham & Co Investment Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $4.78M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Smith Graham & Co Investment Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 60,830 SANDISK CORP shares in Q2 2016, an estimated $4.63M.
  • Smith Graham & Co Investment Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Smith Graham & Co Investment Advisors's SANDISK CORP position peaked at $4.78M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.