BNP Paribas Asset Management
SNDK

BNP Paribas Asset Management’s SANDISK CORP SNDK Stock Holding History

BNP Paribas Asset Management’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
-26,913
Closed -$2.05M – 1125
2016
Q1 		$2.05M Buy
26,913
+1,739
+7% +$125K 0.02% 679
2015
Q4 		$1.91M Sell
25,174
-1,938
-7% -$142K 0.02% 678
2015
Q3 		$1.47M Sell
27,112
-6,406
-19% -$354K 0.01% 745
2015
Q2 		$1.95M Sell
33,518
-118,927
-78% -$7.96M 0.02% 723
2015
Q1 		$9.7M Sell
152,445
-425,641
-74% -$34.6M 0.07% 339
2014
Q4 		$56.6M Buy
578,086
+223,963
+63% +$21.4M 0.46% 51
2014
Q3 		$34.7M Buy
354,123
+282,168
+392% +$27.6M 0.28% 107
2014
Q2 		$7.51M Sell
71,955
-18,294
-20% -$1.66M 0.06% 362
2014
Q1 		$7.33M Buy
90,249
+17,759
+24% +$1.31M 0.06% 346
2013
Q4 		$5.11M Buy
72,490
+25,438
+54% +$1.71M 0.04% 393
2013
Q3 		$2.8M Buy
47,052
+11,079
+31% +$651K 0.02% 527
2013
Q2 		$2.2M Buy
+35,973
New +$2.05M 0.02% 588

Other funds holding SNDK

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

BNP Paribas Asset Management's SNDK Position: Q2 2016 in Review

BNP Paribas Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 26,913 shares — an estimated $2.05M sold.

BNP Paribas Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $56.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BNP Paribas Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 26,913 SANDISK CORP shares in Q2 2016, an estimated $2.05M.
  • BNP Paribas Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's SANDISK CORP position peaked at $56.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BNP Paribas Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.