GT
SNDK

Glenmede Trust’s SANDISK CORP SNDK Stock Holding History

Glenmede Trust’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
-25,849
Closed -$1.97M – 2847
2016
Q1 		$1.97M Sell
25,849
-70
-0.3% -$5.05K 0.01% 615
2015
Q4 		$1.97M Sell
25,919
-254
-1% -$18.6K 0.01% 606
2015
Q3 		$1.42M Sell
26,173
-100
-0.4% -$5.53K 0.01% 671
2015
Q2 		$1.53M Sell
26,273
-118,286
-82% -$7.91M 0.01% 669
2015
Q1 		$9.2M Buy
144,559
+12,332
+9% +$1M 0.07% 359
2014
Q4 		$13M Sell
132,227
-5,270
-4% -$504K 0.1% 297
2014
Q3 		$13.5M Buy
137,497
+18,524
+16% +$1.81M 0.12% 256
2014
Q2 		$12.4M Sell
118,973
-60,224
-34% -$5.47M 0.11% 264
2014
Q1 		$14.5M Buy
179,197
+80
+0% +$5.9K 0.14% 223
2013
Q4 		$12.6M Buy
179,117
+58,552
+49% +$3.94M 0.13% 220
2013
Q3 		$7.17M Buy
120,565
+37,141
+45% +$2.18M 0.09% 287
2013
Q2 		$5.09M Buy
+83,424
New +$4.76M 0.06% 325

Other funds holding SNDK

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

Glenmede Trust's SNDK Position: Q2 2016 in Review

Glenmede Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 25,849 shares — an estimated $1.97M sold.

Glenmede Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Glenmede Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 25,849 SANDISK CORP shares in Q2 2016, an estimated $1.97M.
  • Glenmede Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's SANDISK CORP position peaked at $14.5M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.