WrapManager Inc’s SANDISK CORP SNDK Stock Holding History

WrapManager Inc’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	-11,369	Closed	-$865K	–	220
2016 Q1	$865K	Buy	11,369 +277	+2%	+$20K	0.39%	68
2015 Q4	$843K	Buy	+11,092	New	+$812K	0.41%	66

Other funds holding SNDK

OAM

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

WrapManager Inc's SNDK Position: Q2 2016 in Review

WrapManager Inc sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 11,369 shares — an estimated $865K sold.

WrapManager Inc first reported a position in SNDK in Q4 2015 and held it in 2 quarters. The position peaked at $865K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

WrapManager Inc reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
WrapManager Inc sold 11,369 SANDISK CORP shares in Q2 2016, an estimated $865K.
WrapManager Inc first reported a position in SANDISK CORP in Q4 2015 and held it in 2 quarters.
WrapManager Inc's SANDISK CORP position peaked at $865K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on WrapManager Inc's 13F filing for Q2 2016, filed 10 Aug 2016.