Credit Agricole’s SANDISK CORP SNDK Stock Holding History

Credit Agricole’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	-130,171	Closed	-$9.9M	–	1559
2016 Q1	$9.9M	Sell	130,171 -140,202	-52%	-$10.1M	0.05%	384
2015 Q4	$20.5M	Buy	270,373 +9,880	+4%	+$723K	0.1%	234
2015 Q3	$14.2M	Sell	260,493 -50,546	-16%	-$2.79M	0.07%	308
2015 Q2	$18.1M	Sell	311,039 -41,441	-12%	-$2.77M	0.09%	263
2015 Q1	$22.4M	Buy	352,480 +16,430	+5%	+$1.34M	0.1%	224
2014 Q4	$31.8M	Buy	336,050 +160,003	+91%	+$15.3M	0.14%	172
2014 Q3	$17.2M	Sell	176,047 -19,859	-10%	-$1.94M	0.07%	303
2014 Q2	$20.5M	Buy	195,906 +34,127	+21%	+$3.1M	0.09%	260
2014 Q1	$13.1M	Sell	161,779 -11,918	-7%	-$880K	0.05%	383
2013 Q4	$12.3M	Buy	173,697 +39,266	+29%	+$2.65M	0.05%	404
2013 Q3	$8M	Buy	+134,431	New	+$7.9M	0.04%	479

Other funds holding SNDK

OAM

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

Credit Agricole's SNDK Position: Q2 2016 in Review

Credit Agricole sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 130,171 shares — an estimated $9.9M sold.

Credit Agricole first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $31.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Credit Agricole reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Credit Agricole sold 130,171 SANDISK CORP shares in Q2 2016, an estimated $9.9M.
Credit Agricole first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
Credit Agricole's SANDISK CORP position peaked at $31.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Credit Agricole's 13F filing for Q2 2016, filed 10 Aug 2016.