Bank of New York Mellon
SNDK

Bank of New York Mellon’s SANDISK CORP SNDK Stock Holding History

Bank of New York Mellon’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
-1,643,741
Closed -$125M – 4396
2016
Q1 		$125M Sell
1,643,741
-47,715
-3% -$3.44M 0.04% 453
2015
Q4 		$129M Sell
1,691,456
-117,603
-7% -$8.61M 0.04% 434
2015
Q3 		$98.3M Sell
1,809,059
-235,515
-12% -$13M 0.03% 543
2015
Q2 		$119M Sell
2,044,574
-340,941
-14% -$22.8M 0.03% 508
2015
Q1 		$152M Sell
2,385,515
-1,550,192
-39% -$126M 0.04% 444
2014
Q4 		$386M Sell
3,935,707
-46,686
-1% -$4.46M 0.1% 214
2014
Q3 		$390M Buy
3,982,393
+354,452
+10% +$34.7M 0.11% 197
2014
Q2 		$379M Buy
3,627,941
+336,573
+10% +$30.6M 0.1% 205
2014
Q1 		$267M Sell
3,291,368
-931,408
-22% -$68.7M 0.07% 283
2013
Q4 		$298M Sell
4,222,776
-1,144,029
-21% -$77.1M 0.08% 250
2013
Q3 		$319M Sell
5,366,805
-1,729,218
-24% -$102M 0.1% 218
2013
Q2 		$434M Buy
+7,096,023
New +$405M 0.14% 143

Other funds holding SNDK

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

Bank of New York Mellon's SNDK Position: Q2 2016 in Review

Bank of New York Mellon sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,643,741 shares — an estimated $125M sold.

Bank of New York Mellon first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $434M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bank of New York Mellon reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 1,643,741 SANDISK CORP shares in Q2 2016, an estimated $125M.
  • Bank of New York Mellon first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's SANDISK CORP position peaked at $434M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.