Summit Securities Group’s SANDISK CORP SNDK Stock Holding History

Summit Securities Group’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	-11,978	Closed	-$911K	–	320
2016 Q1	$911K	Buy	+11,978	New	+$864K	0.64%	47
2015 Q2	–	Sell	-800	Closed	-$51K	–	642
2015 Q1	$51K	Sell	800 -7,200	-90%	-$585K	0.04%	158
2014 Q4	$784K	Buy	8,000 +2,800	+54%	+$268K	0.23%	81
2014 Q3	$509K	Buy	5,200 +4,600	+767%	+$450K	0.15%	104
2014 Q2	$63K	Buy	+600	New	+$54.5K	0.02%	286
2014 Q1	–	Sell	-18,000	Closed	-$1.27M	–	665
2013 Q4	$1.27M	Buy	18,000 +8,032	+81%	+$541K	0.22%	64
2013 Q3	$593K	Buy	+9,968	New	+$585K	0.2%	59

Other funds holding SNDK

OAM

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

Summit Securities Group's SNDK Position: Q2 2016 in Review

Summit Securities Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 11,978 shares — an estimated $911K sold.

Summit Securities Group first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Summit Securities Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Summit Securities Group sold 11,978 SANDISK CORP shares in Q2 2016, an estimated $911K.
Summit Securities Group first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
Summit Securities Group's SANDISK CORP position peaked at $1.27M in Q4 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Summit Securities Group's 13F filing for Q2 2016, filed 12 Aug 2016.