Ameriprise’s SANDISK CORP SNDK Stock Holding History

Ameriprise’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	-198,007	Closed	-$15.1M	–	3902
2016 Q1	$15.1M	Sell	198,007 -184,666	-48%	-$13.3M	0.01%	1109
2015 Q4	$29.1M	Buy	382,673 +237,683	+164%	+$17.4M	0.02%	715
2015 Q3	$7.88M	Sell	144,990 -35,532	-20%	-$1.96M	﹤0.01%	1650
2015 Q2	$10.5M	Sell	180,522 -125,640	-41%	-$8.41M	0.01%	1560
2015 Q1	$19.5M	Sell	306,162 -265,003	-46%	-$21.5M	0.01%	1022
2014 Q4	$56M	Buy	571,165 +233,411	+69%	+$22.3M	0.03%	478
2014 Q3	$33.1M	Buy	337,754 +127,704	+61%	+$12.5M	0.02%	683
2014 Q2	$21.9M	Sell	210,050 -73,733	-26%	-$6.69M	0.01%	983
2014 Q1	$23M	Sell	283,783 -118,321	-29%	-$8.73M	0.01%	909
2013 Q4	$28.4M	Sell	402,104 -533,949	-57%	-$36M	0.02%	791
2013 Q3	$55.7M	Sell	936,053 -83,260	-8%	-$4.89M	0.04%	492
2013 Q2	$62.3M	Buy	+1,019,313	New	+$58.1M	0.04%	446

Other funds holding SNDK

OAM

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

Ameriprise's SNDK Position: Q2 2016 in Review

Ameriprise sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 198,007 shares — an estimated $15.1M sold.

Ameriprise first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $62.3M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Ameriprise reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 198,007 SANDISK CORP shares in Q2 2016, an estimated $15.1M.
Ameriprise first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Ameriprise's SANDISK CORP position peaked at $62.3M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.