GC
SNDK

Guggenheim Capital’s SANDISK CORP SNDK Stock Holding History

Guggenheim Capital’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
-378,265
Closed -$28.8M – 2990
2016
Q1 		$28.8M Sell
378,265
-133,192
-26% -$9.61M 0.09% 402
2015
Q4 		$38.9M Sell
511,457
-263,055
-34% -$19.3M 0.11% 294
2015
Q3 		$42.1M Sell
774,512
-75,109
-9% -$4.15M 0.13% 224
2015
Q2 		$49.5M Buy
849,621
+33,393
+4% +$2.23M 0.12% 235
2015
Q1 		$51.9M Buy
816,228
+207,258
+34% +$16.8M 0.12% 223
2014
Q4 		$59.7M Buy
608,970
+40,853
+7% +$3.91M 0.15% 155
2014
Q3 		$55.6M Sell
568,117
-25,364
-4% -$2.48M 0.13% 167
2014
Q2 		$62M Buy
593,481
+22,758
+4% +$2.07M 0.16% 123
2014
Q1 		$46.3M Sell
570,723
-225,727
-28% -$16.7M 0.13% 177
2013
Q4 		$56.2M Buy
796,450
+343,848
+76% +$23.2M 0.17% 102
2013
Q3 		$26.9M Buy
452,602
+183,754
+68% +$10.8M 0.1% 273
2013
Q2 		$16.4M Buy
+268,848
New +$15.3M 0.07% 454

Other funds holding SNDK

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

Guggenheim Capital's SNDK Position: Q2 2016 in Review

Guggenheim Capital sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 378,265 shares — an estimated $28.8M sold.

Guggenheim Capital first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $62M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Guggenheim Capital reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 378,265 SANDISK CORP shares in Q2 2016, an estimated $28.8M.
  • Guggenheim Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's SANDISK CORP position peaked at $62M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.