Fifth Third Bancorp’s SANDISK CORP SNDK Stock Holding History

Fifth Third Bancorp’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	-154,715	Closed	-$11.8M	–	2436
2016 Q1	$11.8M	Sell	154,715 -43,105	-22%	-$3.11M	0.1%	193
2015 Q4	$15M	Sell	197,820 -145,838	-42%	-$10.7M	0.13%	169
2015 Q3	$18.7M	Sell	343,658 -30,441	-8%	-$1.68M	0.17%	138
2015 Q2	$21.8M	Sell	374,099 -112,326	-23%	-$7.52M	0.19%	135
2015 Q1	$30.9M	Buy	486,425 +10,346	+2%	+$841K	0.27%	106
2014 Q4	$46.6M	Buy	476,079 +65,666	+16%	+$6.28M	0.4%	72
2014 Q3	$40.2M	Buy	410,413 +31,946	+8%	+$3.13M	0.37%	81
2014 Q2	$39.5M	Buy	378,467 +10,027	+3%	+$910K	0.36%	79
2014 Q1	$29.9M	Buy	368,440 +64,116	+21%	+$4.73M	0.28%	103
2013 Q4	$21.5M	Buy	304,324 +32,995	+12%	+$2.22M	0.21%	115
2013 Q3	$16.1M	Sell	271,329 -1,624	-0.6%	-$95.4K	0.17%	129
2013 Q2	$16.7M	Buy	+272,953	New	+$15.6M	0.18%	121

Other funds holding SNDK

OAM

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

Fifth Third Bancorp's SNDK Position: Q2 2016 in Review

Fifth Third Bancorp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 154,715 shares — an estimated $11.8M sold.

Fifth Third Bancorp first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $46.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Fifth Third Bancorp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Fifth Third Bancorp sold 154,715 SANDISK CORP shares in Q2 2016, an estimated $11.8M.
Fifth Third Bancorp first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Fifth Third Bancorp's SANDISK CORP position peaked at $46.6M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Fifth Third Bancorp's 13F filing for Q2 2016, filed 11 Aug 2016.