GH
SNDK

GAM Holding’s SANDISK CORP SNDK Stock Holding History

GAM Holding’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
-26,152
Closed -$1.99M – 1008
2016
Q1 		$1.99M Buy
26,152
+202
+0.8% +$14.6K 0.03% 473
2015
Q4 		$1.97M Sell
25,950
-268,140
-91% -$19.6M 0.03% 499
2015
Q3 		$16M Sell
294,090
-93,067
-24% -$5.14M 0.27% 100
2015
Q2 		$22.5M Buy
387,157
+350,465
+955% +$23.5M 0.33% 81
2015
Q1 		$2.33M Buy
36,692
+128
+0.4% +$10.4K 0.03% 469
2014
Q4 		$3.58M Buy
36,564
+191
+0.5% +$18.3K 0.05% 353
2014
Q3 		$3.56M Sell
36,373
-88,405
-71% -$8.65M 0.05% 367
2014
Q2 		$13M Sell
124,778
-260,030
-68% -$23.6M 0.2% 145
2014
Q1 		$31.2M Buy
384,808
+142,257
+59% +$10.5M 0.5% 40
2013
Q4 		$17.1M Buy
242,551
+39,698
+20% +$2.67M 0.3% 88
2013
Q3 		$12.1M Buy
202,853
+63,979
+46% +$3.76M 0.23% 114
2013
Q2 		$8.48M Buy
+138,874
New +$7.92M 0.19% 155

Other funds holding SNDK

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

GAM Holding's SNDK Position: Q2 2016 in Review

GAM Holding sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 26,152 shares — an estimated $1.99M sold.

GAM Holding first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $31.2M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • GAM Holding reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 26,152 SANDISK CORP shares in Q2 2016, an estimated $1.99M.
  • GAM Holding first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • GAM Holding's SANDISK CORP position peaked at $31.2M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.