Charles Schwab
SNDK

Charles Schwab’s SANDISK CORP SNDK Stock Holding History

Charles Schwab’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
-586,527
Closed -$44.6M – 3200
2016
Q1 		$44.6M Buy
586,527
+25,213
+4% +$1.82M 0.06% 318
2015
Q4 		$42.7M Buy
561,314
+4,878
+0.9% +$357K 0.06% 319
2015
Q3 		$30.2M Buy
556,436
+14,987
+3% +$828K 0.04% 390
2015
Q2 		$31.5M Buy
541,449
+11,198
+2% +$749K 0.04% 414
2015
Q1 		$33.7M Buy
530,251
+14,720
+3% +$1.2M 0.05% 383
2014
Q4 		$50.5M Sell
515,531
-184,263
-26% -$17.6M 0.08% 255
2014
Q3 		$68.5M Buy
699,794
+18,035
+3% +$1.76M 0.11% 182
2014
Q2 		$71.2M Sell
681,759
-50,233
-7% -$4.56M 0.12% 175
2014
Q1 		$59.4M Buy
731,992
+102,495
+16% +$7.56M 0.11% 198
2013
Q4 		$44.4M Sell
629,497
-149,939
-19% -$10.1M 0.08% 226
2013
Q3 		$46.8M Buy
779,436
+314,035
+67% +$18.4M 0.1% 210
2013
Q2 		$28.6M Buy
+465,401
New +$26.5M 0.06% 291

Other funds holding SNDK

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

Charles Schwab's SNDK Position: Q2 2016 in Review

Charles Schwab sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 586,527 shares — an estimated $44.6M sold.

Charles Schwab first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $71.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Charles Schwab reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 586,527 SANDISK CORP shares in Q2 2016, an estimated $44.6M.
  • Charles Schwab first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's SANDISK CORP position peaked at $71.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.