BNP Paribas Financial Markets
SNDK

BNP Paribas Financial Markets’s SANDISK CORP SNDK Stock Holding History

BNP Paribas Financial Markets’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
-392,051
Closed -$29.8M – 3623
2016
Q1 		$29.8M Sell
392,051
-2,111,734
-84% -$152M 0.13% 131
2015
Q4 		$190M Buy
2,503,785
+1,289,194
+106% +$94.4M 0.46% 40
2015
Q3 		$66M Sell
1,214,591
-24,363
-2% -$1.35M 0.17% 81
2015
Q2 		$72.1M Buy
1,238,954
+25,465
+2% +$1.7M 0.2% 73
2015
Q1 		$77.2M Buy
1,213,489
+290,013
+31% +$23.6M 0.21% 71
2014
Q4 		$90.5M Buy
923,476
+28,200
+3% +$2.7M 0.32% 55
2014
Q3 		$87.7M Buy
895,276
+350,262
+64% +$34.3M 0.08% 137
2014
Q2 		$56.9M Sell
545,014
-20,559,072
-97% -$1.87B 0.05% 150
2014
Q1 		$3.31B Buy
21,104,086
+20,449,663
+3,125% +$1.51B 2.57% 6
2013
Q4 		$415M Buy
654,423
+206,306
+46% +$13.9M 0.3% 71
2013
Q3 		$26.7M Buy
448,117
+257,404
+135% +$15.1M 0.02% 273
2013
Q2 		$11.7M Buy
+190,713
New +$10.9M 0.01% 320

Other funds holding SNDK

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

BNP Paribas Financial Markets's SNDK Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 392,051 shares — an estimated $29.8M sold.

BNP Paribas Financial Markets first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.31B in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BNP Paribas Financial Markets reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 392,051 SANDISK CORP shares in Q2 2016, an estimated $29.8M.
  • BNP Paribas Financial Markets first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BNP Paribas Financial Markets's SANDISK CORP position peaked at $3.31B in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.