BBP
SNDK

Banco BTG Pactual’s SANDISK CORP SNDK Stock Holding History

Banco BTG Pactual’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
-80,426
Closed -$6.12M – 66
2016
Q1 		$6.12M Buy
+80,426
New +$5.8M 5.35% 6

Other funds holding SNDK

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

Banco BTG Pactual's SNDK Position: Q2 2016 in Review

Banco BTG Pactual sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 80,426 shares — an estimated $6.12M sold.

Banco BTG Pactual first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $6.12M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Banco BTG Pactual reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 80,426 SANDISK CORP shares in Q2 2016, an estimated $6.12M.
  • Banco BTG Pactual first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's SANDISK CORP position peaked at $6.12M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.