BTNA
SNDK

Bremer Trust National Association’s SANDISK CORP SNDK Stock Holding History

Bremer Trust National Association’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
-7,650
Closed -$583K – 264
2016
Q1 		$583K Sell
7,650
-1,772
-19% -$128K 0.17% 124
2015
Q4 		$716K Sell
9,422
-398
-4% -$29.1K 0.21% 105
2015
Q3 		$533K Sell
9,820
-651
-6% -$36K 0.17% 121
2015
Q2 		$610K Sell
10,471
-1,450
-12% -$97K 0.18% 121
2015
Q1 		$759K Buy
11,921
+1,994
+20% +$162K 0.24% 102
2014
Q4 		$972K Buy
9,927
+5,481
+123% +$524K 0.31% 84
2014
Q3 		$436K Buy
4,446
+223
+5% +$21.8K 0.15% 136
2014
Q2 		$441K Sell
4,223
-37
-0.9% -$3.36K 0.16% 130
2014
Q1 		$345K Buy
4,260
+189
+5% +$13.9K 0.13% 146
2013
Q4 		$287K Sell
4,071
-297
-7% -$20K 0.11% 159
2013
Q3 		$260K Sell
4,368
-1,690
-28% -$99.3K 0.11% 157
2013
Q2 		$370K Buy
+6,058
New +$346K 0.17% 122

Other funds holding SNDK

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

Bremer Trust National Association's SNDK Position: Q2 2016 in Review

Bremer Trust National Association sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,650 shares — an estimated $583K sold.

Bremer Trust National Association first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $972K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Bremer Trust National Association reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Bremer Trust National Association sold 7,650 SANDISK CORP shares in Q2 2016, an estimated $583K.
  • Bremer Trust National Association first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Bremer Trust National Association's SANDISK CORP position peaked at $972K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bremer Trust National Association's 13F filing for Q2 2016, filed 20 Jul 2016.