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
2015 Q4	–	Sell	-50,000	Closed	-$2.72M	–	4600
2015 Q3	$2.72M	Hold	50,000	–	–	﹤0.01%	1175
2015 Q2	$2.91M	Hold	50,000	–	–	﹤0.01%	1243
2015 Q1	$3.18M	Hold	50,000	–	–	﹤0.01%	1190
2014 Q4	$4.9M	Hold	50,000	–	–	0.01%	1046
2014 Q3	$4.9M	Hold	50,000	–	–	0.01%	1096
2014 Q2	$5.22M	Buy	+50,000	New	+$4.54M	0.01%	1064

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.