Fidelity Investments’s SANDISK CORP SNDK Stock Holding History

Fidelity Investments’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	-4,060,880	Closed	-$309M	–	2752
2016 Q1	$309M	Sell	4,060,880 -1,618,635	-28%	-$117M	0.04%	461
2015 Q4	$432M	Buy	5,679,515 +306,193	+6%	+$22.4M	0.06%	361
2015 Q3	$292M	Sell	5,373,322 -1,246,151	-19%	-$68.9M	0.04%	472
2015 Q2	$385M	Buy	6,619,473 +1,192,471	+22%	+$79.8M	0.05%	415
2015 Q1	$345M	Buy	5,427,002 +1,578,470	+41%	+$128M	0.04%	459
2014 Q4	$377M	Buy	3,848,532 +433,167	+13%	+$41.4M	0.05%	418
2014 Q3	$335M	Sell	3,415,365 -3,146,305	-48%	-$308M	0.05%	433
2014 Q2	$685M	Buy	6,561,670 +701,665	+12%	+$63.7M	0.09%	238
2014 Q1	$476M	Buy	5,860,005 +1,044,099	+22%	+$77.1M	0.07%	322
2013 Q4	$340M	Buy	4,815,906 +289,773	+6%	+$19.5M	0.05%	419
2013 Q3	$269M	Sell	4,526,133 -4,436,889	-50%	-$261M	0.04%	491
2013 Q2	$548M	Buy	+8,963,022	New	+$511M	0.09%	259

Other funds holding SNDK

OAM

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

Fidelity Investments's SNDK Position: Q2 2016 in Review

Fidelity Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,060,880 shares — an estimated $309M sold.

Fidelity Investments first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $685M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Fidelity Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Fidelity Investments sold 4,060,880 SANDISK CORP shares in Q2 2016, an estimated $309M.
Fidelity Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Fidelity Investments's SANDISK CORP position peaked at $685M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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