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
-92,400
Closed -$7.03M – 7816
2016
Q1 		$7.03M Sell
92,400
-269,000
-74% -$19.4M 0.01% 1266
2015
Q4 		$27.5M Buy
361,400
+30,300
+9% +$2.22M 0.03% 596
2015
Q3 		$18M Buy
331,100
+7,200
+2% +$398K 0.02% 766
2015
Q2 		$18.9M Sell
323,900
-49,500
-13% -$3.31M 0.02% 817
2015
Q1 		$23.8M Buy
373,400
+93,400
+33% +$7.59M 0.02% 682
2014
Q4 		$27.4M Sell
280,000
-290,100
-51% -$27.7M 0.02% 644
2014
Q3 		$55.8M Buy
570,100
+50,800
+10% +$4.97M 0.05% 352
2014
Q2 		$54.2M Buy
519,300
+300,000
+137% +$27.2M 0.05% 327
2014
Q1 		$17.8M Sell
219,300
-592,600
-73% -$43.7M 0.02% 793
2013
Q4 		$57.3M Buy
811,900
+273,200
+51% +$18.4M 0.05% 331
2013
Q3 		$32.1M Buy
538,700
+173,200
+47% +$10.2M 0.03% 531
2013
Q2 		$22.3M Buy
+365,500
New +$20.9M 0.02% 635

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.