BRWA
SNDK

B. Riley Wealth Advisors’s SANDISK CORP SNDK Stock Holding History

B. Riley Wealth Advisors’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
Q1 		– Sell
-3,027
Closed -$231K – 636
2015
Q4 		$231K Sell
3,027
-2,307
-43% -$169K 0.05% 446
2015
Q3 		$290K Buy
5,334
+1,682
+46% +$92.9K 0.07% 364
2015
Q2 		$213K Buy
+3,652
New +$244K 0.05% 437
2015
Q1 		– Sell
-3,408
Closed -$334 – 2533
2014
Q4 		$334 Buy
3,408
+155
+5% +$14.8K 0.01% 1063
2014
Q3 		$319K Sell
3,253
-3,963
-55% -$388K 0.08% 342
2014
Q2 		$347K Buy
7,216
+4,060
+129% +$369K 0.08% 272
2014
Q1 		$256K Buy
+3,156
New +$233K 0.08% 305

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

B. Riley Wealth Advisors's SNDK Position: Q1 2016 in Review

B. Riley Wealth Advisors sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 3,027 shares — an estimated $231K sold.

B. Riley Wealth Advisors first reported a position in SNDK in Q1 2014 and held it in 7 quarters. The position peaked at $347K in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • B. Riley Wealth Advisors reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 3,027 SANDISK CORP shares in Q1 2016, an estimated $231K.
  • B. Riley Wealth Advisors first reported a position in SANDISK CORP in Q1 2014 and held it in 7 quarters.
  • B. Riley Wealth Advisors's SANDISK CORP position peaked at $347K in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.