Macquarie Group
SNDK

Macquarie Group’s SANDISK CORP SNDK Stock Holding History

Macquarie 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
-2,200
Closed -$167K – 1689
2016
Q1 		$167K Sell
2,200
-97
-4% -$7K ﹤0.01% 1402
2015
Q4 		$174K Sell
2,297
-2,403
-51% -$176K ﹤0.01% 1352
2015
Q3 		$255K Hold
4,700
– – ﹤0.01% 1363
2015
Q2 		$274K Sell
4,700
-69,753
-94% -$4.67M ﹤0.01% 1396
2015
Q1 		$4.74M Buy
74,453
+30,053
+68% +$2.44M 0.01% 758
2014
Q4 		$4.35M Sell
44,400
-6,200
-12% -$593K 0.01% 758
2014
Q3 		$4.96M Buy
50,600
+47,800
+1,707% +$4.68M 0.01% 719
2014
Q2 		$292K Sell
2,800
-700
-20% -$63.5K ﹤0.01% 1388
2014
Q1 		$284K Sell
3,500
-19,050
-84% -$1.41M ﹤0.01% 1366
2013
Q4 		$1.59M Sell
22,550
-19,600
-47% -$1.32M ﹤0.01% 1058
2013
Q3 		$2.51M Sell
42,150
-20,300
-33% -$1.19M ﹤0.01% 846
2013
Q2 		$3.82M Buy
+62,450
New +$3.56M 0.01% 670

Other funds holding SNDK

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

Macquarie Group's SNDK Position: Q2 2016 in Review

Macquarie Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,200 shares — an estimated $167K sold.

Macquarie Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $4.96M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Macquarie Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 2,200 SANDISK CORP shares in Q2 2016, an estimated $167K.
  • Macquarie Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's SANDISK CORP position peaked at $4.96M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.