CWM
SNDK

CIBC World Markets’s SANDISK CORP SNDK Stock Holding History

CIBC World 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
-170,790
Closed -$13M – 293
2016
Q1 		$13M Sell
170,790
-7,012
-4% -$506K 0.29% 83
2015
Q4 		$13.5M Sell
177,802
-649,850
-79% -$47.6M 0.28% 79
2015
Q3 		$45M Buy
827,652
+720,411
+672% +$39.8M 1.21% 17
2015
Q2 		$6.24M Buy
107,241
+4,474
+4% +$299K 0.2% 77
2015
Q1 		$6.54M Buy
102,767
+15,907
+18% +$1.29M 0.4% 47
2014
Q4 		$8.51M Sell
86,860
-1,676
-2% -$160K 0.42% 36
2014
Q3 		$8.67M Sell
88,536
-3,479
-4% -$340K 3.26% 5
2014
Q2 		$9.61M Sell
92,015
-10,058
-10% -$913K 3.94% 7
2014
Q1 		$8.29M Sell
102,073
-616
-0.6% -$45.5K 6.44% 5
2013
Q4 		$7.24M Buy
+102,689
New +$6.92M 3.59% 8

Other funds holding SNDK

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

CIBC World Markets's SNDK Position: Q2 2016 in Review

CIBC World Markets sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 170,790 shares — an estimated $13M sold.

CIBC World Markets first reported a position in SNDK in Q4 2013 and held it in 10 quarters. The position peaked at $45M in Q3 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • CIBC World Markets reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • CIBC World Markets sold 170,790 SANDISK CORP shares in Q2 2016, an estimated $13M.
  • CIBC World Markets first reported a position in SANDISK CORP in Q4 2013 and held it in 10 quarters.
  • CIBC World Markets's SANDISK CORP position peaked at $45M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on CIBC World Markets's 13F filing for Q2 2016, filed 11 Aug 2016.