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	-719,000	Closed	-$54.7M	–	2669
2016 Q1	$54.7M	Buy	+719,000	New	+$51.9M	0.31%	38
2015 Q2	–	Sell	-25,000	Closed	-$1.59M	–	3634
2015 Q1	$1.59M	Hold	25,000	–	–	0.01%	850
2014 Q4	$2.45M	Buy	+25,000	New	+$2.39M	0.01%	646
2014 Q1	–	Sell	-62,000	Closed	-$4.37M	–	2581
2013 Q4	$4.37M	Sell	62,000 -1,500	-2%	-$101K	0.03%	346
2013 Q3	$3.78M	Buy	63,500 +19,400	+44%	+$1.14M	0.04%	394
2013 Q2	$2.69M	Buy	+44,100	New	+$2.52M	0.03%	396

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.