Thompson Siegel & Walmsley’s SANDISK CORP SNDK Stock Holding History

Thompson Siegel & Walmsley’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	-450	Closed	-$34K	–	840
2016 Q1	$34K	Sell	450 -1,870	-81%	-$135K	﹤0.01%	477
2015 Q4	$176K	Sell	2,320 -1,595	-41%	-$117K	﹤0.01%	383
2015 Q3	$213K	Sell	3,915 -1,355	-26%	-$74.9K	﹤0.01%	374
2015 Q2	$307K	Buy	5,270 +1,195	+29%	+$80K	0.01%	358
2015 Q1	$259K	Buy	4,075 +3,700	+987%	+$301K	﹤0.01%	371
2014 Q4	$37K	Sell	375 -50	-12%	-$4.78K	﹤0.01%	500
2014 Q3	$42K	Sell	425 -500	-54%	-$48.9K	﹤0.01%	484
2014 Q2	$97K	Sell	925 -885	-49%	-$80.3K	﹤0.01%	420
2014 Q1	$147K	Sell	1,810 -104,835	-98%	-$7.74M	﹤0.01%	399
2013 Q4	$7.52M	Sell	106,645 -1,225	-1%	-$82.5K	0.18%	216
2013 Q3	$6.42M	Sell	107,870 -43,350	-29%	-$2.55M	0.14%	233
2013 Q2	$9.24M	Buy	+151,220	New	+$8.63M	0.2%	208

Other funds holding SNDK

OAM

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

Thompson Siegel & Walmsley's SNDK Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 450 shares — an estimated $34K sold.

Thompson Siegel & Walmsley first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $9.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Thompson Siegel & Walmsley reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 450 SANDISK CORP shares in Q2 2016, an estimated $34K.
Thompson Siegel & Walmsley first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Thompson Siegel & Walmsley's SANDISK CORP position peaked at $9.24M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.