Bank of Montreal
SNDK

Bank of Montreal’s SANDISK CORP SNDK Stock Holding History

Bank of Montreal’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
-176,630
Closed -$13.4M – 4563
2016
Q1 		$13.4M Sell
176,630
-438,102
-71% -$31.6M 0.01% 628
2015
Q4 		$46.7M Buy
614,732
+436,295
+245% +$31.9M 0.06% 266
2015
Q3 		$9.69M Sell
178,437
-424,941
-70% -$23.5M 0.01% 718
2015
Q2 		$35.1M Buy
603,378
+419,392
+228% +$28.1M 0.04% 358
2015
Q1 		$11.7M Sell
183,986
-178,253
-49% -$14.5M 0.01% 737
2014
Q4 		$35.5M Sell
362,239
-146,954
-29% -$14.1M 0.04% 345
2014
Q3 		$49.9M Buy
509,193
+5,460
+1% +$534K 0.06% 282
2014
Q2 		$52.6M Buy
503,733
+207,948
+70% +$18.9M 0.06% 256
2014
Q1 		$24M Buy
295,785
+50,659
+21% +$3.74M 0.03% 383
2013
Q4 		$17.3M Buy
245,126
+108,675
+80% +$7.32M 0.02% 425
2013
Q3 		$8.12M Buy
136,451
+4,060
+3% +$238K 0.01% 583
2013
Q2 		$8.09M Buy
+132,391
New +$7.55M 0.01% 561

Other funds holding SNDK

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

Bank of Montreal's SNDK Position: Q2 2016 in Review

Bank of Montreal sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 176,630 shares — an estimated $13.4M sold.

Bank of Montreal first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $52.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bank of Montreal reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 176,630 SANDISK CORP shares in Q2 2016, an estimated $13.4M.
  • Bank of Montreal first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's SANDISK CORP position peaked at $52.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.