HFS
SNDK

HL Financial Services’s SANDISK CORP SNDK Stock Holding History

HL Financial Services’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
-8,089
Closed -$616K – 694
2016
Q1 		$616K Sell
8,089
-17,525
-68% -$1.26M 0.02% 388
2015
Q4 		$1.95M Buy
25,614
+2,077
+9% +$152K 0.05% 208
2015
Q3 		$1.28M Sell
23,537
-2,347
-9% -$130K 0.04% 245
2015
Q2 		$1.51M Buy
25,884
+1,742
+7% +$117K 0.04% 226
2015
Q1 		$1.54M Buy
24,142
+1,814
+8% +$147K 0.04% 220
2014
Q4 		$2.19M Sell
22,328
-30,664
-58% -$2.93M 0.06% 178
2014
Q3 		$5.19M Buy
52,992
+1,658
+3% +$162K 0.15% 87
2014
Q2 		$5.36M Buy
51,334
+105
+0.2% +$9.53K 0.16% 89
2014
Q1 		$4.16M Buy
51,229
+11,288
+28% +$833K 0.13% 102
2013
Q4 		$2.82M Buy
39,941
+31,673
+383% +$2.13M 0.09% 157
2013
Q3 		$492K Buy
+8,268
New +$486K 0.02% 360

Other funds holding SNDK

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

HL Financial Services's SNDK Position: Q2 2016 in Review

HL Financial Services sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,089 shares — an estimated $616K sold.

HL Financial Services first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $5.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • HL Financial Services reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 8,089 SANDISK CORP shares in Q2 2016, an estimated $616K.
  • HL Financial Services first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
  • HL Financial Services's SANDISK CORP position peaked at $5.36M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.