Hilltop Holdings’s SANDISK CORP SNDK Stock Holding History

Hilltop Holdings’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	-7,920	Closed	-$603K	–	313
2016 Q1	$603K	Sell	7,920 -283	-3%	-$20.4K	0.19%	159
2015 Q4	$623K	Buy	8,203 +162	+2%	+$11.9K	0.18%	165
2015 Q3	$437K	Buy	+8,041	New	+$444K	0.13%	202
2015 Q2	–	Sell	-8,464	Closed	-$538K	–	363
2015 Q1	$538K	Buy	+8,464	New	+$688K	0.14%	194

Other funds holding SNDK

OAM

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

Hilltop Holdings's SNDK Position: Q2 2016 in Review

Hilltop Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,920 shares — an estimated $603K sold.

Hilltop Holdings first reported a position in SNDK in Q1 2015 and held it in 4 quarters. The position peaked at $623K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Hilltop Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Hilltop Holdings sold 7,920 SANDISK CORP shares in Q2 2016, an estimated $603K.
Hilltop Holdings first reported a position in SANDISK CORP in Q1 2015 and held it in 4 quarters.
Hilltop Holdings's SANDISK CORP position peaked at $623K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Hilltop Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.