Barclays
SNDK

Barclays’s SANDISK CORP SNDK Stock Holding History

Barclays’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
-677,824
Closed -$51.5M – 6942
2016
Q1 		$51.5M Sell
677,824
-32,634
-5% -$2.35M 0.08% 212
2015
Q4 		$53.3M Buy
710,458
+178,417
+34% +$13.1M 0.06% 262
2015
Q3 		$28.7M Sell
532,041
-495,106
-48% -$27.4M 0.03% 442
2015
Q2 		$59.6M Sell
1,027,147
-47,255
-4% -$3.16M 0.07% 243
2015
Q1 		$67.7M Buy
1,074,402
+326,064
+44% +$26.5M 0.08% 238
2014
Q4 		$72.6M Sell
748,338
-60,183
-7% -$5.75M 0.07% 231
2014
Q3 		$78.4M Buy
808,521
+227,260
+39% +$22.2M 0.08% 209
2014
Q2 		$60.5M Buy
581,261
+61,473
+12% +$5.58M 0.06% 251
2014
Q1 		$42.1M Sell
519,788
-80,159
-13% -$5.92M 0.05% 354
2013
Q4 		$42M Buy
599,947
+309,688
+107% +$20.9M 0.04% 400
2013
Q3 		$17.1M Sell
290,259
-48,329
-14% -$2.84M 0.02% 771
2013
Q2 		$20.7M Buy
+338,588
New +$19.3M 0.03% 631

Other funds holding SNDK

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

Barclays's SNDK Position: Q2 2016 in Review

Barclays sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 677,824 shares — an estimated $51.5M sold.

Barclays first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $78.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Barclays reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 677,824 SANDISK CORP shares in Q2 2016, an estimated $51.5M.
  • Barclays first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Barclays's SANDISK CORP position peaked at $78.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.