Invesco
SNDK

Invesco’s SANDISK CORP SNDK Stock Holding History

Invesco’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
-215,103
Closed -$16.4M – 3785
2016
Q1 		$16.4M Sell
215,103
-1,673,981
-89% -$121M 0.01% 1211
2015
Q4 		$144M Sell
1,889,084
-18,120
-1% -$1.33M 0.06% 372
2015
Q3 		$104M Sell
1,907,204
-13,307
-0.7% -$735K 0.04% 466
2015
Q2 		$112M Sell
1,920,511
-36,682
-2% -$2.45M 0.04% 471
2015
Q1 		$125M Sell
1,957,193
-509,457
-21% -$41.4M 0.05% 445
2014
Q4 		$242M Sell
2,466,650
-323,654
-12% -$30.9M 0.09% 252
2014
Q3 		$273M Sell
2,790,304
-184,391
-6% -$18M 0.11% 228
2014
Q2 		$311M Sell
2,974,695
-134,335
-4% -$12.2M 0.12% 197
2014
Q1 		$252M Buy
3,109,030
+253,400
+9% +$18.7M 0.1% 236
2013
Q4 		$201M Sell
2,855,630
-18,443
-0.6% -$1.24M 0.08% 299
2013
Q3 		$171M Buy
2,874,073
+151,681
+6% +$8.91M 0.07% 310
2013
Q2 		$166M Buy
+2,722,392
New +$155M 0.08% 294

Other funds holding SNDK

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

Invesco's SNDK Position: Q2 2016 in Review

Invesco sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 215,103 shares — an estimated $16.4M sold.

Invesco first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $311M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Invesco reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 215,103 SANDISK CORP shares in Q2 2016, an estimated $16.4M.
  • Invesco first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Invesco's SANDISK CORP position peaked at $311M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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