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 Q1	–	Sell	-13,500	Closed	-$1.03M	–	2318
2015 Q4	$1.03M	Buy	+13,500	New	+$988K	﹤0.01%	1457
2015 Q1	–	Sell	-50,000	Closed	-$4.9M	–	2166
2014 Q4	$4.9M	Buy	50,000 +35,000	+233%	+$3.35M	0.01%	904
2014 Q3	$1.47M	Sell	15,000 -17,100	-53%	-$1.67M	﹤0.01%	1242
2014 Q2	$3.35M	Buy	+32,100	New	+$2.91M	0.01%	971
2014 Q1	–	Sell	-170,000	Closed	-$12M	–	1845
2013 Q4	$12M	Buy	+170,000	New	+$11.5M	0.03%	562

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.