LBG
SNDK

Lloyds Banking Group’s SANDISK CORP SNDK Stock Holding History

Lloyds Banking 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
-458
Closed -$34K – 61
2016
Q1 		$34K Hold
458
– – 0.28% 53
2015
Q4 		$34K Hold
458
– – 0.28% 46
2015
Q3 		$24K Hold
458
– – 0.18% 48
2015
Q2 		$26K Hold
458
– – 0.17% 46
2015
Q1 		$29K Hold
458
– – 0.07% 46
2014
Q4 		$44K Sell
458
-8,737
-95% -$835K 0.08% 49
2014
Q3 		$899K Sell
9,195
-27,143
-75% -$2.66M 0.25% 113
2014
Q2 		$3.79M Sell
36,338
-97,092
-73% -$8.81M 0.92% 24
2014
Q1 		$10.8M Sell
133,430
-29,927
-18% -$2.21M 0.1% 203
2013
Q4 		$11.5M Sell
163,357
-7,624
-4% -$514K 0.1% 198
2013
Q3 		$10.2M Buy
170,981
+63,813
+60% +$3.75M 0.1% 198
2013
Q2 		$6.55M Buy
+107,168
New +$6.11M 0.07% 218

Other funds holding SNDK

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

Lloyds Banking Group's SNDK Position: Q2 2016 in Review

Lloyds Banking Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 458 shares — an estimated $34K sold.

Lloyds Banking Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Lloyds Banking Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Lloyds Banking Group sold 458 SANDISK CORP shares in Q2 2016, an estimated $34K.
  • Lloyds Banking Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Lloyds Banking Group's SANDISK CORP position peaked at $11.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.