Compagnie Lombard Odier SCmA’s SANDISK CORP SNDK Stock Holding History

Compagnie Lombard Odier SCmA’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
2015 Q3	–	Sell	-1,073	Closed	-$62K	–	855
2015 Q2	$62K	Sell	1,073 -486	-31%	-$32.5K	﹤0.01%	620
2015 Q1	$99K	Sell	1,559 -12,750	-89%	-$1.04M	﹤0.01%	661
2014 Q4	$1.4M	Buy	14,309 +7,384	+107%	+$706K	0.06%	144
2014 Q3	$678K	Buy	6,925 +611	+10%	+$59.8K	0.03%	256
2014 Q2	$659K	Hold	6,314	–	–	0.03%	269
2014 Q1	$513K	Sell	6,314 -12,750	-67%	-$941K	0.02%	319
2013 Q4	$1.34M	Buy	+19,064	New	+$1.28M	0.06%	166

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SNDK Position: Q3 2015 in Review

Compagnie Lombard Odier SCmA sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 1,073 shares — an estimated $62K sold.

Compagnie Lombard Odier SCmA first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $1.4M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Compagnie Lombard Odier SCmA reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,073 SANDISK CORP shares in Q3 2015, an estimated $62K.
Compagnie Lombard Odier SCmA first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's SANDISK CORP position peaked at $1.4M in Q4 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2015, filed 13 Nov 2015.