Stellar Capital Management’s SANDISK CORP SNDK Stock Holding History

Stellar 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	-12,730	Closed	-$968K	–	65
2016 Q1	$968K	Buy	12,730 +140	+1%	+$10.1K	1.07%	40
2015 Q4	$957K	Sell	12,590 -1,000	-7%	-$73.2K	1.15%	38
2015 Q3	$738K	Buy	13,590 +190	+1%	+$10.5K	0.95%	41
2015 Q2	$780K	Sell	13,400 -935	-7%	-$62.6K	0.85%	43
2015 Q1	$912K	Buy	14,335 +1,815	+14%	+$147K	0.89%	43
2014 Q4	$1.23M	Buy	12,520 +375	+3%	+$35.9K	1.32%	37
2014 Q3	$1.19M	Buy	12,145 +165	+1%	+$16.1K	1.31%	35
2014 Q2	$1.25M	Sell	11,980 -50	-0.4%	-$4.54K	1.38%	35
2014 Q1	$977K	Sell	12,030 -45	-0.4%	-$3.32K	1.1%	41
2013 Q4	$852K	Buy	+12,075	New	+$814K	0.91%	41

Other funds holding SNDK

OAM

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

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

Stellar Capital Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,730 shares — an estimated $968K sold.

Stellar Capital Management first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $1.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Stellar Capital Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Stellar Capital Management sold 12,730 SANDISK CORP shares in Q2 2016, an estimated $968K.
Stellar Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
Stellar Capital Management's SANDISK CORP position peaked at $1.25M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Stellar Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.