Candriam SCA’s SANDISK CORP SNDK Stock Holding History

Candriam SCA’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	-59,869	Closed	-$4.53M	–	700
2016 Q1	$4.53M	Buy	59,869 +55,952	+1,428%	+$4.04M	0.11%	210
2015 Q4	$298K	Hold	3,917	–	–	0.01%	511
2015 Q3	$213K	Buy	3,917 +480	+14%	+$26.5K	0.01%	603
2015 Q2	$200K	Buy	3,437 +22	+0.6%	+$1.47K	﹤0.01%	627
2015 Q1	$217K	Buy	3,415 +762	+29%	+$61.9K	﹤0.01%	620
2014 Q4	$260K	Buy	+2,653	New	+$254K	0.01%	580

Other funds holding SNDK

OAM

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

Candriam SCA's SNDK Position: Q2 2016 in Review

Candriam SCA sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 59,869 shares — an estimated $4.53M sold.

Candriam SCA first reported a position in SNDK in Q4 2014 and held it in 6 quarters. The position peaked at $4.53M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Candriam SCA reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Candriam SCA sold 59,869 SANDISK CORP shares in Q2 2016, an estimated $4.53M.
Candriam SCA first reported a position in SANDISK CORP in Q4 2014 and held it in 6 quarters.
Candriam SCA's SANDISK CORP position peaked at $4.53M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Candriam SCA's 13F filing for Q2 2016, filed 26 Jul 2016.