Fidelity International’s SANDISK CORP SNDK Stock Holding History

Fidelity International’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	-301,733	Closed	-$23M	–	523
2016 Q1	$23M	Sell	301,733 -349,869	-54%	-$25.2M	0.07%	230
2015 Q4	$49.5M	Buy	651,602 +140,052	+27%	+$10.3M	0.15%	145
2015 Q3	$27.8M	Buy	511,550 +191,550	+60%	+$10.6M	0.1%	201
2015 Q2	$18.6M	Sell	320,000 -280,000	-47%	-$18.7M	0.06%	282
2015 Q1	$38.2M	Buy	600,000 +179,803	+43%	+$14.6M	0.12%	166
2014 Q4	$41.2M	Buy	420,197 +80,000	+24%	+$7.65M	0.14%	156
2014 Q3	$33.3M	Buy	340,197 +90,107	+36%	+$8.82M	0.13%	170
2014 Q2	$26.1M	Sell	250,090 -100,033	-29%	-$9.08M	0.1%	205
2014 Q1	$28.4M	Sell	350,123 -24,877	-7%	-$1.84M	0.1%	198
2013 Q4	$26.5M	Hold	375,000	–	–	0.11%	192
2013 Q3	$22.3M	Buy	375,000 +25,000	+7%	+$1.47M	0.11%	196
2013 Q2	$21.4M	Buy	+350,000	New	+$20M	0.12%	191

Other funds holding SNDK

OAM

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

Fidelity International's SNDK Position: Q2 2016 in Review

Fidelity International sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 301,733 shares — an estimated $23M sold.

Fidelity International first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $49.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Fidelity International reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Fidelity International sold 301,733 SANDISK CORP shares in Q2 2016, an estimated $23M.
Fidelity International first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Fidelity International's SANDISK CORP position peaked at $49.5M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Fidelity International's 13F filing for Q2 2016, filed 11 Aug 2016.