ST
SNDK

Smithfield Trust’s SANDISK CORP SNDK Stock Holding History

Smithfield Trust’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
-725
Closed -$55K – 857
2016
Q1 		$55K Hold
725
– – 0.01% 476
2015
Q4 		$55K Hold
725
– – 0.01% 479
2015
Q3 		$39K Hold
725
– – 0.01% 522
2015
Q2 		$42K Sell
725
-806
-53% -$53.9K 0.01% 540
2015
Q1 		$98K Sell
1,531
-592
-28% -$48.1K 0.02% 408
2014
Q4 		$208K Buy
2,123
+95
+5% +$9.08K 0.04% 298
2014
Q3 		$198K Sell
2,028
-1,396
-41% -$137K 0.04% 313
2014
Q2 		$358K Sell
3,424
-142
-4% -$12.9K 0.07% 218
2014
Q1 		$289K Buy
3,566
+256
+8% +$18.9K 0.06% 252
2013
Q4 		$234K Buy
3,310
+2,485
+301% +$167K 0.05% 293
2013
Q3 		$49K Hold
825
– – 0.01% 499
2013
Q2 		$50K Buy
+825
New +$47.1K 0.01% 482

Other funds holding SNDK

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

Smithfield Trust's SNDK Position: Q2 2016 in Review

Smithfield Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 725 shares — an estimated $55K sold.

Smithfield Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $358K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Smithfield Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Smithfield Trust sold 725 SANDISK CORP shares in Q2 2016, an estimated $55K.
  • Smithfield Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Smithfield Trust's SANDISK CORP position peaked at $358K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Smithfield Trust's 13F filing for Q2 2016, filed 29 Jul 2016.