Thompson Davis & Co’s SANDISK CORP SNDK Stock Holding History

Thompson Davis & Co’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	-96	Closed	-$7K	–	1257
2016 Q1	$7K	Sell	96 -132	-58%	-$9.52K	0.01%	733
2015 Q4	$17K	Hold	228	–	–	0.02%	518
2015 Q3	$12K	Buy	228 +117	+105%	+$6.46K	0.02%	621
2015 Q2	$6K	Hold	111	–	–	0.01%	873
2015 Q1	$7K	Sell	111 -30	-21%	-$2.44K	0.01%	846
2014 Q4	$14K	Buy	+141	New	+$13.5K	0.02%	652
2014 Q3	–	Sell	-1,062	Closed	-$111K	–	1338
2014 Q2	$111K	Sell	1,062 -208	-16%	-$18.9K	0.16%	160
2014 Q1	$103K	Buy	+1,270	New	+$93.7K	0.17%	156

Other funds holding SNDK

OAM

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

Thompson Davis & Co's SNDK Position: Q2 2016 in Review

Thompson Davis & Co sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 96 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in SNDK in Q1 2014 and held it in 8 quarters. The position peaked at $111K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Thompson Davis & Co reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 96 SANDISK CORP shares in Q2 2016, an estimated $7K.
Thompson Davis & Co first reported a position in SANDISK CORP in Q1 2014 and held it in 8 quarters.
Thompson Davis & Co's SANDISK CORP position peaked at $111K in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.