WRM
SNDK

Westport Resources Management’s SANDISK CORP SNDK Stock Holding History

Westport Resources Management’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
-2,645
Closed -$201K – 766
2016
Q1 		$201K Sell
2,645
-500
-16% -$36.1K 0.07% 235
2015
Q4 		$239K Buy
3,145
+300
+11% +$22K 0.07% 236
2015
Q3 		$155K Buy
2,845
+1,178
+71% +$65.1K 0.05% 303
2015
Q2 		$97K Buy
1,667
+48
+3% +$3.21K 0.03% 393
2015
Q1 		$103K Buy
1,619
+100
+7% +$8.13K 0.03% 401
2014
Q4 		$149K Hold
1,519
– – 0.04% 346
2014
Q3 		$149K Hold
1,519
– – 0.04% 345
2014
Q2 		$159K Buy
1,519
+102
+7% +$9.26K 0.04% 340
2014
Q1 		$115K Sell
1,417
-105
-7% -$7.75K 0.03% 396
2013
Q4 		$107K Hold
1,522
– – 0.03% 394
2013
Q3 		$91K Buy
1,522
+500
+49% +$29.4K 0.03% 392
2013
Q2 		$62K Buy
+1,022
New +$58.3K 0.02% 470

Other funds holding SNDK

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

Westport Resources Management's SNDK Position: Q2 2016 in Review

Westport Resources Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,645 shares — an estimated $201K sold.

Westport Resources Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $239K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Westport Resources Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,645 SANDISK CORP shares in Q2 2016, an estimated $201K.
  • Westport Resources Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Westport Resources Management's SANDISK CORP position peaked at $239K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.