CA
SNDK

Commerzbank Aktiengesellschaft’s SANDISK CORP SNDK Stock Holding History

Commerzbank Aktiengesellschaft’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
-165,237
Closed -$12.6M – 1088
2016
Q1 		$12.6M Sell
165,237
-75,570
-31% -$5.45M 0.11% 127
2015
Q4 		$18.3M Buy
240,807
+24,182
+11% +$1.77M 0.14% 123
2015
Q3 		$11.8M Sell
216,625
-90,193
-29% -$4.98M 0.09% 150
2015
Q2 		$17.9M Sell
306,818
-87,344
-22% -$5.84M 0.09% 147
2015
Q1 		$25.1M Buy
394,162
+211,167
+115% +$17.2M 0.15% 107
2014
Q4 		$17.9M Sell
182,995
-21,930
-11% -$2.1M 0.11% 152
2014
Q3 		$20.1M Buy
204,925
+239
+0.1% +$23.4K 0.08% 187
2014
Q2 		$21.4M Buy
204,686
+40,775
+25% +$3.7M 0.11% 146
2014
Q1 		$13.3M Buy
163,911
+1,544
+1% +$114K 0.06% 202
2013
Q4 		$11.3M Sell
162,367
-18,429
-10% -$1.24M 0.06% 243
2013
Q3 		$10.8M Buy
180,796
+20,360
+13% +$1.2M 0.05% 262
2013
Q2 		$9.8M Buy
+160,436
New +$9.15M 0.04% 323

Other funds holding SNDK

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

Commerzbank Aktiengesellschaft's SNDK Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 165,237 shares — an estimated $12.6M sold.

Commerzbank Aktiengesellschaft first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $25.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 165,237 SANDISK CORP shares in Q2 2016, an estimated $12.6M.
  • Commerzbank Aktiengesellschaft first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Commerzbank Aktiengesellschaft's SANDISK CORP position peaked at $25.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.