LTFS
SNDK

Ladenburg Thalmann Financial Services’s SANDISK CORP SNDK Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,435
Closed -$185K – 5004
2016
Q1 		$185K Buy
2,435
+452
+23% +$32.6K ﹤0.01% 1665
2015
Q4 		$151K Sell
1,983
-82
-4% -$6K ﹤0.01% 1776
2015
Q3 		$112K Buy
2,065
+647
+46% +$35.7K ﹤0.01% 1903
2015
Q2 		$84K Sell
1,418
-522
-27% -$34.9K ﹤0.01% 2223
2015
Q1 		$125K Sell
1,940
-8,832
-82% -$718K ﹤0.01% 1931
2014
Q4 		$1.06M Sell
10,772
-463
-4% -$44.3K 0.02% 572
2014
Q3 		$1.1M Sell
11,235
-1,224
-10% -$120K 0.03% 472
2014
Q2 		$1.3M Buy
12,459
+220
+2% +$20K 0.04% 423
2014
Q1 		$991K Buy
12,239
+594
+5% +$43.8K 0.03% 464
2013
Q4 		$821K Sell
11,645
-207
-2% -$13.9K 0.03% 518
2013
Q3 		$705K Hold
11,852
– – 0.02% 537
2013
Q2 		$724K Buy
+11,852
New +$676K 0.03% 498

Other funds holding SNDK

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

Ladenburg Thalmann Financial Services's SNDK Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,435 shares — an estimated $185K sold.

Ladenburg Thalmann Financial Services first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,435 SANDISK CORP shares in Q2 2016, an estimated $185K.
  • Ladenburg Thalmann Financial Services first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's SANDISK CORP position peaked at $1.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.