Whittier Trust’s SANDISK CORP SNDK Stock Holding History

Whittier Trust’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	-118	Closed	-$9K	–	1244
2016 Q1	$9K	Hold	118	–	–	﹤0.01%	992
2015 Q4	$9K	Hold	118	–	–	﹤0.01%	982
2015 Q3	$6K	Sell	118 -185	-61%	-$10.2K	﹤0.01%	1020
2015 Q2	$18K	Sell	303 -259	-46%	-$17.3K	﹤0.01%	924
2015 Q1	$36K	Buy	562 +179	+47%	+$14.5K	﹤0.01%	782
2014 Q4	$38K	Hold	383	–	–	﹤0.01%	693
2014 Q3	$38K	Hold	383	–	–	﹤0.01%	692
2014 Q2	$40K	Sell	383 -175	-31%	-$15.9K	﹤0.01%	680
2014 Q1	$45K	Sell	558 -522	-48%	-$38.5K	﹤0.01%	676
2013 Q4	$76K	Hold	1,080	–	–	﹤0.01%	599
2013 Q3	$64K	Hold	1,080	–	–	﹤0.01%	623
2013 Q2	$66K	Buy	+1,080	New	+$61.6K	﹤0.01%	604

Other funds holding SNDK

OAM

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

Whittier Trust's SNDK Position: Q2 2016 in Review

Whittier Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 118 shares — an estimated $9K sold.

Whittier Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $76K in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Whittier Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Whittier Trust sold 118 SANDISK CORP shares in Q2 2016, an estimated $9K.
Whittier Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Whittier Trust's SANDISK CORP position peaked at $76K in Q4 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Whittier Trust's 13F filing for Q2 2016, filed 28 Jul 2016.