DADC
SNDK

D.A. Davidson & Co’s SANDISK CORP SNDK Stock Holding History

D.A. Davidson & Co’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
-46,124
Closed -$3.51M – 2460
2016
Q1 		$3.51M Buy
46,124
+1,514
+3% +$109K 0.11% 184
2015
Q4 		$3.39M Sell
44,610
-169
-0.4% -$12.4K 0.11% 183
2015
Q3 		$2.43M Buy
44,779
+10,633
+31% +$587K 0.09% 224
2015
Q2 		$1.99M Buy
34,146
+5,550
+19% +$371K 0.07% 270
2015
Q1 		$1.82M Sell
28,596
-630
-2% -$51.2K 0.06% 284
2014
Q4 		$2.86M Buy
29,226
+485
+2% +$46.4K 0.09% 221
2014
Q3 		$2.81M Sell
28,741
-1,256
-4% -$123K 0.1% 209
2014
Q2 		$3.13M Sell
29,997
-3,087
-9% -$280K 0.11% 193
2014
Q1 		$2.68M Buy
33,084
+4,187
+14% +$309K 0.1% 222
2013
Q4 		$2.04M Buy
28,897
+1,849
+7% +$125K 0.08% 250
2013
Q3 		$1.61M Buy
27,048
+1,555
+6% +$91.3K 0.07% 259
2013
Q2 		$1.55M Buy
+25,493
New +$1.45M 0.08% 247

Other funds holding SNDK

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

D.A. Davidson & Co's SNDK Position: Q2 2016 in Review

D.A. Davidson & Co sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 46,124 shares — an estimated $3.51M sold.

D.A. Davidson & Co first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • D.A. Davidson & Co reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 46,124 SANDISK CORP shares in Q2 2016, an estimated $3.51M.
  • D.A. Davidson & Co first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • D.A. Davidson & Co's SANDISK CORP position peaked at $3.51M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.