CTC
SNDK

Central Trust Company’s SANDISK CORP SNDK Stock Holding History

Central Trust Company’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
-1,990
Closed -$151K – 1193
2016
Q1 		$151K Sell
1,990
-3,540
-64% -$255K 0.01% 478
2015
Q4 		$420K Sell
5,530
-270
-5% -$19.8K 0.03% 304
2015
Q3 		$315K Buy
5,800
+755
+15% +$41.7K 0.03% 345
2015
Q2 		$294K Buy
5,045
+1,965
+64% +$131K 0.02% 375
2015
Q1 		$196K Buy
3,080
+1,580
+105% +$128K 0.02% 429
2014
Q4 		$147K Hold
1,500
– – 0.01% 470
2014
Q3 		$147K Sell
1,500
-171
-10% -$16.7K 0.01% 470
2014
Q2 		$175K Sell
1,671
-135
-7% -$12.3K 0.01% 450
2014
Q1 		$147K Buy
1,806
+256
+17% +$18.9K 0.01% 470
2013
Q4 		$109K Sell
1,550
-400
-21% -$26.9K 0.01% 507
2013
Q3 		$116K Sell
1,950
-14,505
-88% -$852K 0.01% 489
2013
Q2 		$1M Buy
+16,455
New +$939K 0.1% 188

Other funds holding SNDK

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

Central Trust Company's SNDK Position: Q2 2016 in Review

Central Trust Company sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,990 shares — an estimated $151K sold.

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

  • Central Trust Company reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 1,990 SANDISK CORP shares in Q2 2016, an estimated $151K.
  • Central Trust Company first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Central Trust Company's SANDISK CORP position peaked at $1M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.