Bank of Nova Scotia
SNDK

Bank of Nova Scotia’s SANDISK CORP SNDK Stock Holding History

Bank of Nova Scotia’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
-94,700
Closed -$7.2M – 815
2015
Q4 		$7.2M Hold
94,700
– – 0.04% 214
2015
Q3 		$5.14M Buy
+94,700
New +$5.23M 0.03% 191

Other funds holding SNDK

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

Bank of Nova Scotia's SNDK Position: Q2 2016 in Review

Bank of Nova Scotia sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 801,292 shares — an estimated $61M sold.

Bank of Nova Scotia first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $62.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bank of Nova Scotia reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 801,292 SANDISK CORP shares in Q2 2016, an estimated $61M.
  • Bank of Nova Scotia first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Bank of Nova Scotia's SANDISK CORP position peaked at $62.9M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.