Citigroup
SNDK

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
-82,200
Closed -$6.25M – 7814
2016
Q1 		$6.25M Sell
82,200
-393,900
-83% -$28.4M 0.01% 1371
2015
Q4 		$36.2M Sell
476,100
-156,500
-25% -$11.5M 0.04% 471
2015
Q3 		$34.4M Buy
632,600
+160,100
+34% +$8.85M 0.03% 469
2015
Q2 		$27.5M Sell
472,500
-82,000
-15% -$5.49M 0.02% 628
2015
Q1 		$35.3M Buy
554,500
+37,500
+7% +$3.05M 0.03% 488
2014
Q4 		$50.7M Sell
517,000
-444,200
-46% -$42.5M 0.05% 399
2014
Q3 		$94.1M Buy
961,200
+143,400
+18% +$14M 0.08% 208
2014
Q2 		$85.4M Buy
817,800
+589,500
+258% +$53.5M 0.08% 226
2014
Q1 		$18.5M Sell
228,300
-180,700
-44% -$13.3M 0.02% 769
2013
Q4 		$28.9M Sell
409,000
-75,400
-16% -$5.08M 0.03% 594
2013
Q3 		$28.8M Buy
484,400
+97,500
+25% +$5.73M 0.03% 570
2013
Q2 		$23.6M Buy
+386,900
New +$22.1M 0.02% 608

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.