BUB
SNDK

BBVA USA Bancshares’s SANDISK CORP SNDK Stock Holding History

BBVA USA Bancshares’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
-27,350
Closed -$2.08M – 561
2016
Q1 		$2.08M Sell
27,350
-23,413
-46% -$1.69M 0.16% 144
2015
Q4 		$3.86M Buy
50,763
+11,059
+28% +$810K 0.29% 92
2015
Q3 		$2.16M Buy
39,704
+3,410
+9% +$188K 0.17% 126
2015
Q2 		$2.11M Sell
36,294
-1,564
-4% -$105K 0.12% 159
2015
Q1 		$2.41M Sell
37,858
-705
-2% -$57.3K 0.11% 179
2014
Q4 		$3.78M Buy
38,563
+1,430
+4% +$137K 0.17% 153
2014
Q3 		$3.64M Buy
37,133
+269
+0.7% +$26.3K 0.16% 148
2014
Q2 		$3.85M Buy
36,864
+508
+1% +$46.1K 0.17% 152
2014
Q1 		$2.95M Sell
36,356
-1,218
-3% -$89.9K 0.13% 173
2013
Q4 		$2.65M Sell
37,574
-4,116
-10% -$277K 0.12% 178
2013
Q3 		$2.48M Sell
41,690
-12,379
-23% -$727K 0.12% 178
2013
Q2 		$3.3M Buy
+54,069
New +$3.08M 0.17% 156

Other funds holding SNDK

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

BBVA USA Bancshares's SNDK Position: Q2 2016 in Review

BBVA USA Bancshares sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,350 shares — an estimated $2.08M sold.

BBVA USA Bancshares first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.86M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BBVA USA Bancshares reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 27,350 SANDISK CORP shares in Q2 2016, an estimated $2.08M.
  • BBVA USA Bancshares first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BBVA USA Bancshares's SANDISK CORP position peaked at $3.86M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BBVA USA Bancshares's 13F filing for Q2 2016, filed 29 Jul 2016.