Federated Hermes’s SANDISK CORP SNDK Stock Holding History

Federated Hermes’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	-5,026	Closed	-$382K	–	2271
2016 Q1	$382K	Buy	5,026 +2,787	+124%	+$201K	﹤0.01%	1346
2015 Q4	$170K	Sell	2,239 -8,290	-79%	-$607K	﹤0.01%	1503
2015 Q3	$572K	Buy	10,529 +368	+4%	+$20.3K	﹤0.01%	1246
2015 Q2	$592K	Sell	10,161 -40,141	-80%	-$2.69M	﹤0.01%	1286
2015 Q1	$3.2M	Sell	50,302 -57,594	-53%	-$4.68M	0.01%	773
2014 Q4	$10.6M	Sell	107,896 -98,841	-48%	-$9.45M	0.03%	434
2014 Q3	$20.2M	Sell	206,737 -277,360	-57%	-$27.1M	0.07%	286
2014 Q2	$50.6M	Sell	484,097 -61,199	-11%	-$5.56M	0.16%	120
2014 Q1	$44.3M	Buy	545,296 +42,605	+8%	+$3.14M	0.15%	135
2013 Q4	$35.5M	Buy	502,691 +143,173	+40%	+$9.65M	0.12%	160
2013 Q3	$21.4M	Buy	359,518 +231,798	+181%	+$13.6M	0.08%	204
2013 Q2	$7.8M	Buy	+127,720	New	+$7.29M	0.03%	427

Other funds holding SNDK

OAM

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

Federated Hermes's SNDK Position: Q2 2016 in Review

Federated Hermes sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,026 shares — an estimated $382K sold.

Federated Hermes first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $50.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Federated Hermes reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Federated Hermes sold 5,026 SANDISK CORP shares in Q2 2016, an estimated $382K.
Federated Hermes first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Federated Hermes's SANDISK CORP position peaked at $50.6M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Federated Hermes's 13F filing for Q2 2016, filed 12 Aug 2016.