Daiwa Securities Group
SNDK

Daiwa Securities Group’s SANDISK CORP SNDK Stock Holding History

Daiwa Securities Group’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
-4,800
Closed -$365K – 983
2016
Q1 		$365K Buy
4,800
+200
+4% +$14.4K ﹤0.01% 549
2015
Q4 		$350K Sell
4,600
-600
-12% -$43.9K ﹤0.01% 556
2015
Q3 		$283K Hold
5,200
– – ﹤0.01% 599
2015
Q2 		$303K Hold
5,200
– – ﹤0.01% 634
2015
Q1 		$331K Sell
5,200
-52,000
-91% -$4.23M ﹤0.01% 541
2014
Q4 		$5.6M Buy
57,200
+7,500
+15% +$717K 0.04% 142
2014
Q3 		$4.87M Hold
49,700
– – 0.04% 154
2014
Q2 		$5.19M Sell
49,700
-300
-0.6% -$27.2K 0.04% 151
2014
Q1 		$4.06M Buy
50,000
+40,900
+449% +$3.02M 0.03% 163
2013
Q4 		$642K Buy
9,100
+2,100
+30% +$141K 0.01% 339
2013
Q3 		$417K Sell
7,000
-300
-4% -$17.6K ﹤0.01% 439
2013
Q2 		$446K Buy
+7,300
New +$416K ﹤0.01% 445

Other funds holding SNDK

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

Daiwa Securities Group's SNDK Position: Q2 2016 in Review

Daiwa Securities Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,800 shares — an estimated $365K sold.

Daiwa Securities Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $5.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Daiwa Securities Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 4,800 SANDISK CORP shares in Q2 2016, an estimated $365K.
  • Daiwa Securities Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Daiwa Securities Group's SANDISK CORP position peaked at $5.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Daiwa Securities Group's 13F filing for Q2 2016, filed 25 Jul 2016.