First Trust Advisors’s SANDISK CORP SNDK Stock Holding History

First Trust Advisors’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	-67,556	Closed	-$5.14M	–	2471
2016 Q1	$5.14M	Sell	67,556 -287,848	-81%	-$20.8M	0.02%	926
2015 Q4	$27M	Sell	355,404 -139,102	-28%	-$10.2M	0.07%	312
2015 Q3	$26.9M	Sell	494,506 -108,965	-18%	-$6.02M	0.08%	281
2015 Q2	$35.1M	Buy	603,471 +293,594	+95%	+$19.6M	0.09%	249
2015 Q1	$19.7M	Sell	309,877 -130,027	-30%	-$10.6M	0.06%	423
2014 Q4	$43.1M	Buy	439,904 +16,200	+4%	+$1.55M	0.15%	165
2014 Q3	$41.5M	Buy	423,704 +31,822	+8%	+$3.11M	0.16%	122
2014 Q2	$40.9M	Sell	391,882 -7,732	-2%	-$702K	0.17%	132
2014 Q1	$32.4M	Buy	399,614 +1,917	+0.5%	+$141K	0.14%	153
2013 Q4	$28.1M	Buy	397,697 +45,406	+13%	+$3.06M	0.14%	159
2013 Q3	$21M	Buy	352,291 +100,224	+40%	+$5.89M	0.11%	229
2013 Q2	$15.4M	Buy	+252,067	New	+$14.4M	0.1%	277

Other funds holding SNDK

OAM

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

First Trust Advisors's SNDK Position: Q2 2016 in Review

First Trust Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 67,556 shares — an estimated $5.14M sold.

First Trust Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $43.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

First Trust Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 67,556 SANDISK CORP shares in Q2 2016, an estimated $5.14M.
First Trust Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
First Trust Advisors's SANDISK CORP position peaked at $43.1M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.