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
-117,500
Closed -$8.94M – 7490
2016
Q1 		$8.94M Sell
117,500
-534,800
-82% -$38.6M ﹤0.01% 2309
2015
Q4 		$49.6M Sell
652,300
-719,700
-52% -$52.7M 0.02% 1135
2015
Q3 		$74.5M Sell
1,372,000
-682,600
-33% -$37.7M 0.03% 788
2015
Q2 		$120M Buy
2,054,600
+1,379,400
+204% +$92.3M 0.04% 558
2015
Q1 		$43M Buy
675,200
+102,600
+18% +$8.34M 0.01% 1205
2014
Q4 		$56.1M Buy
572,600
+24,400
+4% +$2.33M 0.02% 1017
2014
Q3 		$53.7M Buy
548,200
+152,400
+39% +$14.9M 0.02% 1016
2014
Q2 		$41.3M Sell
395,800
-96,400
-20% -$8.75M 0.01% 1243
2014
Q1 		$40M Sell
492,200
-137,800
-22% -$10.2M 0.01% 1223
2013
Q4 		$44.4M Buy
630,000
+84,900
+16% +$5.72M 0.01% 1134
2013
Q3 		$32.4M Buy
545,100
+105,300
+24% +$6.18M 0.01% 1265
2013
Q2 		$26.9M Buy
+439,800
New +$25.1M 0.01% 1315

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.