BG
SNDK

BlackRock Group’s SANDISK CORP SNDK Stock Holding History

BlackRock 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
-1,643,091
Closed -$125M – 3085
2016
Q1 		$125M Sell
1,643,091
-69,908
-4% -$5.04M 0.07% 335
2015
Q4 		$130M Sell
1,712,999
-78,055
-4% -$5.72M 0.07% 319
2015
Q3 		$97.3M Buy
1,791,054
+6,337
+0.4% +$350K 0.06% 370
2015
Q2 		$104M Sell
1,784,717
-63,339
-3% -$4.24M 0.06% 381
2015
Q1 		$118M Sell
1,848,056
-43,652
-2% -$3.55M 0.06% 346
2014
Q4 		$185M Buy
1,891,708
+41,543
+2% +$3.97M 0.1% 242
2014
Q3 		$181M Buy
1,850,165
+34,059
+2% +$3.33M 0.11% 222
2014
Q2 		$190M Buy
1,816,106
+182,986
+11% +$16.6M 0.11% 224
2014
Q1 		$133M Sell
1,633,120
-2,700
-0.2% -$199K 0.08% 274
2013
Q4 		$115M Sell
1,635,820
-106,410
-6% -$7.17M 0.07% 303
2013
Q3 		$104M Buy
1,742,230
+70,671
+4% +$4.15M 0.07% 324
2013
Q2 		$102M Buy
+1,671,559
New +$95.4M 0.08% 288

Other funds holding SNDK

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

BlackRock Group's SNDK Position: Q2 2016 in Review

BlackRock Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,643,091 shares — an estimated $125M sold.

BlackRock Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $190M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BlackRock Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Group sold 1,643,091 SANDISK CORP shares in Q2 2016, an estimated $125M.
  • BlackRock Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Group's SANDISK CORP position peaked at $190M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BlackRock Group's 13F filing for Q2 2016, filed 10 Aug 2016.