Stonebridge Capital Advisors’s SANDISK CORP SNDK Stock Holding History

Stonebridge Capital 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	-24,110	Closed	-$1.83M	–	166
2016 Q1	$1.83M	Sell	24,110 -2,005	-8%	-$145K	0.65%	58
2015 Q4	$1.98M	Sell	26,115 -1,060	-4%	-$77.6K	0.72%	53
2015 Q3	$1.48M	Sell	27,175 -1,175	-4%	-$64.9K	0.59%	58
2015 Q2	$1.65M	Buy	28,350 +450	+2%	+$30.1K	0.63%	54
2015 Q1	$1.77M	Buy	+27,900	New	+$2.27M	0.69%	53

Other funds holding SNDK

OAM

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

Stonebridge Capital Advisors's SNDK Position: Q2 2016 in Review

Stonebridge Capital Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 24,110 shares — an estimated $1.83M sold.

Stonebridge Capital Advisors first reported a position in SNDK in Q1 2015 and held it in 5 quarters. The position peaked at $1.98M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Stonebridge Capital Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Stonebridge Capital Advisors sold 24,110 SANDISK CORP shares in Q2 2016, an estimated $1.83M.
Stonebridge Capital Advisors first reported a position in SANDISK CORP in Q1 2015 and held it in 5 quarters.
Stonebridge Capital Advisors's SANDISK CORP position peaked at $1.98M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.