HSBC Holdings’s SANDISK CORP SNDK Stock Holding History

HSBC 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	-205,345	Closed	-$15.6M	–	2251
2016 Q1	$15.6M	Sell	205,345 -432,205	-68%	-$31.2M	0.04%	481
2015 Q4	$48.4M	Buy	637,550 +339,973	+114%	+$24.9M	0.12%	199
2015 Q3	$16.2M	Sell	297,577 -124,337	-29%	-$6.87M	0.04%	458
2015 Q2	$24.6M	Sell	421,914 -565,488	-57%	-$37.8M	0.05%	365
2015 Q1	$62.9M	Buy	987,402 +429,356	+77%	+$34.9M	0.12%	173
2014 Q4	$55M	Buy	558,046 +138,949	+33%	+$13.3M	0.11%	190
2014 Q3	$41.1M	Buy	419,097 +91,095	+28%	+$8.91M	0.09%	233
2014 Q2	$34.2M	Buy	328,002 +44,061	+16%	+$4M	0.07%	276
2014 Q1	$23.1M	Sell	283,941 -20,359	-7%	-$1.5M	0.06%	353
2013 Q4	$21.5M	Sell	304,300 -557,047	-65%	-$37.5M	0.06%	389
2013 Q3	$51.3M	Sell	861,347 -179,576	-17%	-$10.5M	0.14%	158
2013 Q2	$63.6M	Buy	+1,040,923	New	+$59.4M	0.19%	107

Other funds holding SNDK

OAM

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

HSBC Holdings's SNDK Position: Q2 2016 in Review

HSBC Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 205,345 shares — an estimated $15.6M sold.

HSBC Holdings first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $63.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

HSBC Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 205,345 SANDISK CORP shares in Q2 2016, an estimated $15.6M.
HSBC Holdings first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
HSBC Holdings's SANDISK CORP position peaked at $63.6M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.