JG
SNDK

Jefferies Group’s SANDISK CORP SNDK Stock Holding History

Jefferies Group’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
-807,700
Closed -$61.5M – 2667
2016
Q1 		$61.5M Buy
807,700
+652,700
+421% +$47.1M 0.35% 36
2015
Q4 		$11.8M Buy
155,000
+80,000
+107% +$5.86M 0.07% 227
2015
Q3 		$4.08M Sell
75,000
-2,000
-3% -$111K 0.02% 580
2015
Q2 		$4.48M Sell
77,000
-148,000
-66% -$9.9M 0.02% 563
2015
Q1 		$14.3M Sell
225,000
-251,100
-53% -$20.4M 0.08% 165
2014
Q4 		$46.6M Buy
476,100
+219,200
+85% +$21M 0.27% 74
2014
Q3 		$25.2M Sell
256,900
-305,700
-54% -$29.9M 0.17% 108
2014
Q2 		$58.8M Buy
562,600
+208,100
+59% +$18.9M 0.5% 34
2014
Q1 		$28.8M Buy
354,500
+115,200
+48% +$8.5M 0.28% 58
2013
Q4 		$16.9M Sell
239,300
-44,700
-16% -$3.01M 0.11% 102
2013
Q3 		$16.9M Sell
284,000
-37,100
-12% -$2.18M 0.17% 90
2013
Q2 		$19.6M Buy
+321,100
New +$18.3M 0.21% 69

Other funds holding SNDK

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

Jefferies Group's SNDK Position: Q2 2016 in Review

Jefferies Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 84,870 shares — an estimated $6.46M sold.

Jefferies Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $26.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Jefferies Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 84,870 SANDISK CORP shares in Q2 2016, an estimated $6.46M.
  • Jefferies Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Jefferies Group's SANDISK CORP position peaked at $26.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.