AllianceBernstein
SNDK

AllianceBernstein’s SANDISK CORP SNDK Stock Holding History

AllianceBernstein’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
-360,380
Closed -$27.4M – 3042
2016
Q1 		$27.4M Sell
360,380
-11,648
-3% -$840K 0.02% 593
2015
Q4 		$28.3M Sell
372,028
-28,622
-7% -$2.1M 0.02% 589
2015
Q3 		$21.8M Sell
400,650
-4,118
-1% -$228K 0.02% 671
2015
Q2 		$23.6M Sell
404,768
-17,925
-4% -$1.2M 0.02% 677
2015
Q1 		$26.9M Sell
422,693
-27,101
-6% -$2.2M 0.02% 629
2014
Q4 		$44.1M Sell
449,794
-100,603
-18% -$9.62M 0.04% 501
2014
Q3 		$53.9M Sell
550,397
-13,731
-2% -$1.34M 0.05% 433
2014
Q2 		$58.9M Sell
564,128
-1,406
-0.2% -$128K 0.05% 423
2014
Q1 		$45.9M Buy
565,534
+14,967
+3% +$1.1M 0.04% 482
2013
Q4 		$38.8M Buy
550,567
+30,552
+6% +$2.06M 0.03% 503
2013
Q3 		$30.9M Buy
520,015
+69,753
+15% +$4.1M 0.03% 537
2013
Q2 		$27.5M Buy
+450,262
New +$25.7M 0.03% 555

Other funds holding SNDK

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

AllianceBernstein's SNDK Position: Q2 2016 in Review

AllianceBernstein sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 360,380 shares — an estimated $27.4M sold.

AllianceBernstein first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $58.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • AllianceBernstein reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • AllianceBernstein sold 360,380 SANDISK CORP shares in Q2 2016, an estimated $27.4M.
  • AllianceBernstein first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • AllianceBernstein's SANDISK CORP position peaked at $58.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.