BlackRock’s SANDISK CORP SNDK Stock Holding History

BlackRock’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	-357,881	Closed	-$27.2M	–	3914
2016 Q1	$27.2M	Sell	357,881 -108,810	-23%	-$7.85M	0.04%	419
2015 Q4	$35.5M	Sell	466,691 -5,717	-1%	-$419K	0.05%	386
2015 Q3	$25.7M	Buy	472,408 +22,177	+5%	+$1.23M	0.04%	438
2015 Q2	$26.2M	Sell	450,231 -133,849	-23%	-$8.96M	0.04%	445
2015 Q1	$37.2M	Buy	584,080 +44,941	+8%	+$3.65M	0.05%	386
2014 Q4	$52.8M	Buy	539,139 +11,348	+2%	+$1.09M	0.08%	286
2014 Q3	$51.7M	Buy	527,791 +18,221	+4%	+$1.78M	0.08%	281
2014 Q2	$53.2M	Buy	509,570 +38,654	+8%	+$3.51M	0.08%	271
2014 Q1	$38.2M	Buy	470,916 +4,916	+1%	+$363K	0.06%	329
2013 Q4	$32.9M	Sell	466,000 -6,922	-1%	-$466K	0.05%	362
2013 Q3	$28.1M	Sell	472,922 -187,585	-28%	-$11M	0.05%	364
2013 Q2	$40.4M	Buy	+660,507	New	+$37.7M	0.08%	255

Other funds holding SNDK

OAM

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

BlackRock's SNDK Position: Q2 2016 in Review

BlackRock sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 357,881 shares — an estimated $27.2M sold.

BlackRock first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $53.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

BlackRock reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
BlackRock sold 357,881 SANDISK CORP shares in Q2 2016, an estimated $27.2M.
BlackRock first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
BlackRock's SANDISK CORP position peaked at $53.2M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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