BIT
SNDK

BlackRock Institutional Trust’s SANDISK CORP SNDK Stock Holding History

BlackRock Institutional Trust’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
-5,169,398
Closed -$393M – 4025
2016
Q1 		$393M Buy
5,169,398
+28,700
+0.6% +$2.07M 0.06% 297
2015
Q4 		$391M Sell
5,140,698
-93,598
-2% -$6.85M 0.06% 301
2015
Q3 		$284M Sell
5,234,296
-96,877
-2% -$5.35M 0.05% 381
2015
Q2 		$310M Sell
5,331,173
-406,492
-7% -$27.2M 0.05% 382
2015
Q1 		$365M Sell
5,737,665
-58,776
-1% -$4.78M 0.06% 338
2014
Q4 		$568M Sell
5,796,441
-113,910
-2% -$10.9M 0.09% 232
2014
Q3 		$579M Sell
5,910,351
-63,840
-1% -$6.25M 0.1% 211
2014
Q2 		$624M Buy
5,974,191
+90,200
+2% +$8.19M 0.1% 198
2014
Q1 		$478M Sell
5,883,991
-63,161
-1% -$4.66M 0.08% 232
2013
Q4 		$420M Sell
5,947,152
-478,076
-7% -$32.2M 0.07% 265
2013
Q3 		$382M Sell
6,425,228
-186,410
-3% -$10.9M 0.07% 263
2013
Q2 		$404M Buy
+6,611,638
New +$377M 0.08% 240

Other funds holding SNDK

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

BlackRock Institutional Trust's SNDK Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,169,398 shares — an estimated $393M sold.

BlackRock Institutional Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $624M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,169,398 SANDISK CORP shares in Q2 2016, an estimated $393M.
  • BlackRock Institutional Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's SANDISK CORP position peaked at $624M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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