AG
SNDK

Aperio Group’s SANDISK CORP SNDK Stock Holding History

Aperio 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
-92,705
Closed -$7.05M – 2073
2016
Q1 		$7.05M Buy
92,705
+4,603
+5% +$332K 0.06% 365
2015
Q4 		$6.7M Buy
88,102
+16,097
+22% +$1.18M 0.06% 362
2015
Q3 		$3.91M Buy
72,005
+8,956
+14% +$495K 0.04% 502
2015
Q2 		$3.67M Sell
63,049
-10
-0% -$669 0.04% 513
2015
Q1 		$4.01M Sell
63,059
-3,114
-5% -$253K 0.04% 464
2014
Q4 		$6.48M Buy
66,173
+495
+0.8% +$47.3K 0.08% 307
2014
Q3 		$6.43M Buy
65,678
+3,578
+6% +$350K 0.09% 285
2014
Q2 		$6.49M Buy
62,100
+6,050
+11% +$549K 0.09% 269
2014
Q1 		$4.55M Buy
+56,050
New +$4.14M 0.06% 403
2013
Q4 		– Sell
-41,663
Closed -$2.81M – 440
2013
Q3 		$2.48M Buy
41,663
+3,866
+10% +$227K 0.05% 500
2013
Q2 		$2.31M Buy
+37,797
New +$2.16M 0.05% 443

Other funds holding SNDK

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

Aperio Group's SNDK Position: Q2 2016 in Review

Aperio Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 92,705 shares — an estimated $7.05M sold.

Aperio Group first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $7.05M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Aperio Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 92,705 SANDISK CORP shares in Q2 2016, an estimated $7.05M.
  • Aperio Group first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Aperio Group's SANDISK CORP position peaked at $7.05M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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