Goldman Sachs
SNDK

Goldman Sachs’s SANDISK CORP SNDK Stock Holding History

Goldman Sachs’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
-849,400
Closed -$64.6M – 7488
2016
Q1 		$64.6M Buy
849,400
+67,800
+9% +$4.89M 0.02% 913
2015
Q4 		$59.4M Sell
781,600
-311,800
-29% -$22.8M 0.02% 992
2015
Q3 		$59.4M Buy
1,093,400
+235,500
+27% +$13M 0.02% 920
2015
Q2 		$49.9M Buy
857,900
+108,700
+15% +$7.27M 0.02% 1114
2015
Q1 		$47.7M Sell
749,200
-63,100
-8% -$5.13M 0.02% 1139
2014
Q4 		$79.6M Buy
812,300
+116,500
+17% +$11.1M 0.03% 791
2014
Q3 		$68.2M Sell
695,800
-37,600
-5% -$3.68M 0.02% 856
2014
Q2 		$76.6M Buy
733,400
+256,900
+54% +$23.3M 0.02% 822
2014
Q1 		$38.7M Sell
476,500
-504,900
-51% -$37.3M 0.01% 1245
2013
Q4 		$69.2M Buy
981,400
+13,600
+1% +$916K 0.02% 836
2013
Q3 		$57.6M Buy
967,800
+193,800
+25% +$11.4M 0.02% 883
2013
Q2 		$47.3M Buy
+774,000
New +$44.2M 0.02% 945

Other funds holding SNDK

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

Goldman Sachs's SNDK Position: Q2 2016 in Review

Goldman Sachs sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,672,039 shares — an estimated $279M sold.

Goldman Sachs first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $328M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Goldman Sachs reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Goldman Sachs sold 3,672,039 SANDISK CORP shares in Q2 2016, an estimated $279M.
  • Goldman Sachs first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Goldman Sachs's SANDISK CORP position peaked at $328M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Goldman Sachs's 13F filing for Q2 2016, filed 15 Aug 2016.