Morgan Stanley’s SANDISK CORP SNDK Stock Holding History

Morgan Stanley’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	-8,105,515	Closed	-$617M	–	6896
2016 Q1	$617M	Buy	8,105,515 +4,335,252	+115%	+$313M	0.24%	88
2015 Q4	$287M	Buy	3,770,263 +323,133	+9%	+$23.7M	0.1%	220
2015 Q3	$187M	Sell	3,447,130 -958,752	-22%	-$53M	0.07%	303
2015 Q2	$257M	Buy	4,405,882 +1,456,582	+49%	+$97.5M	0.09%	255
2015 Q1	$188M	Buy	2,949,300 +902,584	+44%	+$73.3M	0.07%	314
2014 Q4	$201M	Buy	2,046,716 +257,018	+14%	+$24.6M	0.07%	288
2014 Q3	$175M	Buy	1,789,698 +45,494	+3%	+$4.45M	0.07%	320
2014 Q2	$182M	Sell	1,744,204 -1,126,888	-39%	-$102M	0.07%	301
2014 Q1	$233M	Sell	2,871,092 -1,478,502	-34%	-$109M	0.1%	238
2013 Q4	$307M	Sell	4,349,594 -785,870	-15%	-$52.9M	0.13%	183
2013 Q3	$306M	Buy	5,135,464 +2,699,772	+111%	+$159M	0.14%	167
2013 Q2	$149M	Buy	+2,435,692	New	+$139M	0.08%	304

Other funds holding SNDK

OAM

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

Morgan Stanley's SNDK Position: Q2 2016 in Review

Morgan Stanley sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,105,515 shares — an estimated $617M sold.

Morgan Stanley first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $617M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Morgan Stanley reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 8,105,515 SANDISK CORP shares in Q2 2016, an estimated $617M.
Morgan Stanley first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Morgan Stanley's SANDISK CORP position peaked at $617M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.