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	-90,600	Closed	-$6.89M	–	6941
2016 Q1	$6.89M	Sell	90,600 -276,900	-75%	-$20M	0.01%	965
2015 Q4	$27.6M	Sell	367,500 -123,300	-25%	-$9.03M	0.03%	461
2015 Q3	$26.5M	Sell	490,800 -163,700	-25%	-$9.04M	0.03%	468
2015 Q2	$38M	Buy	654,500 +366,100	+127%	+$24.5M	0.04%	389
2015 Q1	$18.2M	Sell	288,400 -365,200	-56%	-$29.7M	0.02%	729
2014 Q4	$63.4M	Sell	653,600 -187,800	-22%	-$18M	0.06%	265
2014 Q3	$81.6M	Buy	841,400 +152,300	+22%	+$14.9M	0.08%	201
2014 Q2	$71.7M	Buy	689,100 +319,100	+86%	+$29M	0.08%	212
2014 Q1	$30M	Sell	370,000 -51,300	-12%	-$3.79M	0.03%	488
2013 Q4	$29.5M	Buy	421,300 +86,000	+26%	+$5.79M	0.03%	562
2013 Q3	$19.8M	Buy	335,300 +53,000	+19%	+$3.11M	0.02%	678
2013 Q2	$17.2M	Buy	+282,300	New	+$16.1M	0.02%	727

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.