TGA
SNDK

Trilogy Global Advisors’s SANDISK CORP SNDK Stock Holding History

Trilogy Global Advisors’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-531,001
Closed -$40.4M – 87
2015
Q4 		$40.4M Sell
531,001
-105,768
-17% -$8.04M 1.05% 39
2015
Q3 		$34.6M Buy
636,769
+23,521
+4% +$1.28M 0.93% 41
2015
Q2 		$35.7M Buy
+613,248
New +$35.7M 0.74% 49