Bessemer Group
SNDK

Bessemer Group’s SANDISK CORP SNDK Stock Holding History

Bessemer Group’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
-440
Closed -$34K – 1580
2016
Q1 		$34K Sell
440
-144
-25% -$10.4K ﹤0.01% 971
2015
Q4 		$45K Sell
584
-59,701
-99% -$4.37M ﹤0.01% 985
2015
Q3 		$3.27M Buy
60,285
+255
+0.4% +$14.1K 0.02% 328
2015
Q2 		$3.5M Hold
60,030
– – 0.02% 330
2015
Q1 		$3.82M Buy
60,030
+59,910
+49,925% +$4.87M 0.02% 294
2014
Q4 		$12K Hold
120
– – ﹤0.01% 1225
2014
Q3 		$12K Sell
120
-1,053
-90% -$103K ﹤0.01% 1077
2014
Q2 		$122K Buy
1,173
+257
+28% +$23.3K ﹤0.01% 741
2014
Q1 		$74K Buy
916
+750
+452% +$55.4K ﹤0.01% 788
2013
Q4 		$11K Hold
166
– – ﹤0.01% 1079
2013
Q3 		$10K Sell
166
-452
-73% -$26.5K ﹤0.01% 1039
2013
Q2 		$38K Buy
+618
New +$35.3K ﹤0.01% 818

Other funds holding SNDK

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

Bessemer Group's SNDK Position: Q2 2016 in Review

Bessemer Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 440 shares — an estimated $34K sold.

Bessemer Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.82M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bessemer Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bessemer Group sold 440 SANDISK CORP shares in Q2 2016, an estimated $34K.
  • Bessemer Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Bessemer Group's SANDISK CORP position peaked at $3.82M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.