CS
SNDK

Credit Suisse’s SANDISK CORP SNDK Stock Holding History

Credit Suisse’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
Q1 		– Sell
-138,900
Closed -$10.6M – 4466
2015
Q4 		$10.6M Buy
138,900
+88,800
+177% +$6.5M 0.01% 1114
2015
Q3 		$2.72M Buy
+50,100
New +$2.77M ﹤0.01% 2027
2015
Q2 		– Sell
-340,400
Closed -$21.7M – 4735
2015
Q1 		$21.7M Sell
340,400
-454,200
-57% -$36.9M 0.02% 773
2014
Q4 		$77.9M Buy
794,600
+50,100
+7% +$4.79M 0.07% 292
2014
Q3 		$72.9M Buy
744,500
+571,100
+329% +$55.9M 0.06% 342
2014
Q2 		$18.1M Buy
+173,400
New +$15.7M 0.01% 990
2014
Q1 		– Sell
-150,000
Closed -$10.6M – 4956
2013
Q4 		$10.6M Sell
150,000
-340,000
-69% -$22.9M 0.01% 1226
2013
Q3 		$29.2M Buy
490,000
+340,000
+227% +$20M 0.03% 560
2013
Q2 		$9.16M Buy
+150,000
New +$8.56M 0.01% 1180

Other funds holding SNDK

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

Credit Suisse's SNDK Position: Q2 2016 in Review

Credit Suisse sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 477,203 shares — an estimated $36.3M sold.

Credit Suisse first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Credit Suisse reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 477,203 SANDISK CORP shares in Q2 2016, an estimated $36.3M.
  • Credit Suisse first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's SANDISK CORP position peaked at $115M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.