LPL Financial’s SANDISK CORP SNDK Stock Holding History

LPL Financial’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	-29,358	Closed	-$2.22M	–	3220
2016 Q1	$2.22M	Sell	29,358 -2,602	-8%	-$188K	0.01%	1140
2015 Q4	$2.43M	Sell	31,960 -2,845	-8%	-$208K	0.01%	1060
2015 Q3	$2.07M	Buy	34,805 +1,366	+4%	+$75.5K	0.01%	825
2015 Q2	$1.86M	Sell	33,439 -9,508	-22%	-$636K	0.01%	949
2015 Q1	$2.8M	Sell	42,947 -1,400	-3%	-$114K	0.01%	747
2014 Q4	$4.34M	Buy	44,347 +18,297	+70%	+$1.75M	0.02%	540
2014 Q3	$2.48M	Buy	26,050 +11,320	+77%	+$1.11M	0.01%	755
2014 Q2	$1.54M	Sell	14,730 -5,055	-26%	-$459K	0.01%	1049
2014 Q1	$1.61M	Buy	19,785 +166	+0.8%	+$12.3K	0.01%	952
2013 Q4	$1.38M	Buy	19,619 +740	+4%	+$49.9K	0.01%	1039
2013 Q3	$1.19M	Sell	18,879 -5,038	-21%	-$296K	0.01%	1081
2013 Q2	$1.46M	Buy	+23,917	New	+$1.36M	0.01%	892

Other funds holding SNDK

OAM

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

LPL Financial's SNDK Position: Q2 2016 in Review

LPL Financial sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 29,358 shares — an estimated $2.22M sold.

LPL Financial first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $4.34M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

LPL Financial reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 29,358 SANDISK CORP shares in Q2 2016, an estimated $2.22M.
LPL Financial first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
LPL Financial's SANDISK CORP position peaked at $4.34M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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