WG
SNDK

Winton Group’s SANDISK CORP SNDK Stock Holding History

Winton Group’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
-123,530
Closed -$9.4M – 341
2016
Q1 		$9.4M Sell
123,530
-276,779
-69% -$20M 0.1% 230
2015
Q4 		$30.4M Buy
400,309
+31,660
+9% +$2.32M 0.27% 150
2015
Q3 		$20M Sell
368,649
-149,064
-29% -$8.24M 0.16% 230
2015
Q2 		$30.1M Sell
517,713
-57,742
-10% -$3.86M 0.28% 134
2015
Q1 		$36.6M Buy
575,455
+225,884
+65% +$18.4M 0.29% 134
2014
Q4 		$34.3M Sell
349,571
-257,093
-42% -$24.6M 0.42% 70
2014
Q3 		$59.4M Buy
606,664
+84,834
+16% +$8.3M 0.43% 68
2014
Q2 		$54.5M Buy
+521,830
New +$47.4M 0.37% 83

Other funds holding SNDK

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

Winton Group's SNDK Position: Q2 2016 in Review

Winton Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 123,530 shares — an estimated $9.4M sold.

Winton Group first reported a position in SNDK in Q2 2014 and held it in 8 quarters. The position peaked at $59.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Winton Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Winton Group sold 123,530 SANDISK CORP shares in Q2 2016, an estimated $9.4M.
  • Winton Group first reported a position in SANDISK CORP in Q2 2014 and held it in 8 quarters.
  • Winton Group's SANDISK CORP position peaked at $59.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Winton Group's 13F filing for Q2 2016, filed 12 Aug 2016.