KeyBank National Association’s SANDISK CORP SNDK Stock Holding History

KeyBank National Association’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	-2,834	Closed	-$216K	–	1151
2016 Q1	$216K	Buy	2,834 +3	+0.1%	+$216	﹤0.01%	1012
2015 Q4	$215K	Buy	+2,831	New	+$207K	﹤0.01%	1043
2015 Q3	–	Sell	-3,537	Closed	-$206K	–	1238
2015 Q2	$206K	Buy	3,537 +304	+9%	+$20.3K	﹤0.01%	1126
2015 Q1	$206K	Sell	3,233 -4,956	-61%	-$403K	﹤0.01%	1150
2014 Q4	$802K	Sell	8,189 -608	-7%	-$58.1K	0.01%	703
2014 Q3	$862K	Buy	8,797 +2,385	+37%	+$233K	0.01%	672
2014 Q2	$670K	Sell	6,412 -589	-8%	-$53.5K	﹤0.01%	801
2014 Q1	$568K	Sell	7,001 -378	-5%	-$27.9K	﹤0.01%	854
2013 Q4	$521K	Buy	7,379 +808	+12%	+$54.4K	﹤0.01%	894
2013 Q3	$391K	Sell	6,571 -5,056	-43%	-$297K	﹤0.01%	952
2013 Q2	$710K	Buy	+11,627	New	+$663K	﹤0.01%	872

Other funds holding SNDK

OAM

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

KeyBank National Association's SNDK Position: Q2 2016 in Review

KeyBank National Association sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,834 shares — an estimated $216K sold.

KeyBank National Association first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $862K in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

KeyBank National Association reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
KeyBank National Association sold 2,834 SANDISK CORP shares in Q2 2016, an estimated $216K.
KeyBank National Association first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
KeyBank National Association's SANDISK CORP position peaked at $862K in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on KeyBank National Association's 13F filing for Q2 2016, filed 10 Aug 2016.