FPCG
SNDK

Fort Pitt Capital Group’s SANDISK CORP SNDK Stock Holding History

Fort Pitt Capital Group’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
-475,854
Closed -$36.2M – 103
2016
Q1 		$36.2M Buy
475,854
+6,324
+1% +$456K 4.41% 3
2015
Q4 		$35.7M Sell
469,530
-10,960
-2% -$802K 4.52% 4
2015
Q3 		$26.1M Sell
480,490
-1,443
-0.3% -$79.7K 3.51% 6
2015
Q2 		$28.1M Buy
481,933
+11,076
+2% +$741K 3.51% 5
2015
Q1 		$30M Buy
470,857
+10,165
+2% +$826K 3.66% 4
2014
Q4 		$45.1M Buy
460,692
+11,577
+3% +$1.11M 5.49% 2
2014
Q3 		$44M Buy
449,115
+448,666
+99,926% +$43.9M 5.61% 1
2014
Q2 		$46.9K Sell
449
-43
-9% -$3.9K 5.89% 1
2014
Q1 		$40K Sell
492
-2
-0.4% -$148 5.5% 1
2013
Q4 		$34.9K Sell
494
-5
-1% -$337 4.88% 1
2013
Q3 		$29.7K Sell
499
-1
-0.2% -$59 4.58% 2
2013
Q2 		$30.5K Buy
+500
New +$28.5K 4.9% 2

Other funds holding SNDK

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

Fort Pitt Capital Group's SNDK Position: Q2 2016 in Review

Fort Pitt Capital Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 475,854 shares — an estimated $36.2M sold.

Fort Pitt Capital Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $45.1M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Fort Pitt Capital Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Fort Pitt Capital Group sold 475,854 SANDISK CORP shares in Q2 2016, an estimated $36.2M.
  • Fort Pitt Capital Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Fort Pitt Capital Group's SANDISK CORP position peaked at $45.1M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Fort Pitt Capital Group's 13F filing for Q2 2016, filed 1 Aug 2016.