Advisors Asset Management’s SANDISK CORP SNDK Stock Holding History

Advisors Asset 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	-16,692	Closed	-$1.27M	–	1890
2016 Q1	$1.27M	Sell	16,692 -5,582	-25%	-$403K	0.02%	794
2015 Q4	$1.69M	Sell	22,274 -12,778	-36%	-$936K	0.03%	712
2015 Q3	$1.9M	Sell	35,052 -4,712	-12%	-$260K	0.03%	645
2015 Q2	$2.31M	Buy	39,764 +1,017	+3%	+$68K	0.03%	620
2015 Q1	$2.46M	Buy	38,747 +2,802	+8%	+$228K	0.03%	585
2014 Q4	$3.52M	Buy	35,945 +9,004	+33%	+$861K	0.05%	459
2014 Q3	$2.64M	Buy	26,941 +10,628	+65%	+$1.04M	0.04%	512
2014 Q2	$1.7M	Buy	16,313 +5,833	+56%	+$530K	0.02%	649
2014 Q1	$851K	Buy	10,480 +2,592	+33%	+$191K	0.01%	817
2013 Q4	$556K	Buy	7,888 +340	+5%	+$22.9K	0.01%	932
2013 Q3	$449K	Sell	7,548 -623	-8%	-$36.6K	0.01%	929
2013 Q2	$499K	Buy	+8,171	New	+$466K	0.01%	862

Other funds holding SNDK

OAM

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

Advisors Asset Management's SNDK Position: Q2 2016 in Review

Advisors Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 16,692 shares — an estimated $1.27M sold.

Advisors Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.52M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Advisors Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Advisors Asset Management sold 16,692 SANDISK CORP shares in Q2 2016, an estimated $1.27M.
Advisors Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Advisors Asset Management's SANDISK CORP position peaked at $3.52M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.