Citigroup’s SANDISK CORP SNDK Stock Holding History

Citigroup’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	-211,517	Closed	-$16.1M	–	7815
2016 Q1	$16.1M	Buy	211,517 +93,545	+79%	+$6.75M	0.02%	716
2015 Q4	$8.96M	Sell	117,972 -51,158	-30%	-$3.75M	0.01%	1235
2015 Q3	$9.19M	Sell	169,130 -15,207	-8%	-$840K	0.01%	1205
2015 Q2	$10.7M	Sell	184,337 -44,127	-19%	-$2.95M	0.01%	1156
2015 Q1	$14.5M	Sell	228,464 -162,378	-42%	-$13.2M	0.01%	951
2014 Q4	$38.3M	Buy	390,842 +44,153	+13%	+$4.22M	0.03%	503
2014 Q3	$34M	Sell	346,689 -178,435	-34%	-$17.5M	0.03%	542
2014 Q2	$54.8M	Buy	525,124 +368,591	+235%	+$33.5M	0.05%	323
2014 Q1	$12.7M	Sell	156,533 -377,413	-71%	-$27.9M	0.01%	996
2013 Q4	$37.7M	Sell	533,946 -8,463	-2%	-$570K	0.03%	478
2013 Q3	$32.3M	Buy	542,409 +183,354	+51%	+$10.8M	0.03%	523
2013 Q2	$21.9M	Buy	+359,055	New	+$20.5M	0.02%	648

Other funds holding SNDK

OAM

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

Citigroup's SNDK Position: Q2 2016 in Review

Citigroup sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 211,517 shares — an estimated $16.1M sold.

Citigroup first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $54.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Citigroup reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Citigroup sold 211,517 SANDISK CORP shares in Q2 2016, an estimated $16.1M.
Citigroup first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Citigroup's SANDISK CORP position peaked at $54.8M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.