Natixis Advisors
SNDK

Natixis Advisors’s SANDISK CORP SNDK Stock Holding History

Natixis Advisors’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
-73,143
Closed -$5.57M – 1035
2016
Q1 		$5.57M Sell
73,143
-8,696
-11% -$627K 0.08% 306
2015
Q4 		$6.22M Sell
81,839
-10,134
-11% -$742K 0.1% 253
2015
Q3 		$5M Buy
91,973
+23,605
+35% +$1.3M 0.09% 314
2015
Q2 		$3.98M Buy
68,368
+10,136
+17% +$678K 0.07% 425
2015
Q1 		$3.71M Sell
58,232
-19,330
-25% -$1.57M 0.07% 456
2014
Q4 		$7.6M Buy
77,562
+25,241
+48% +$2.41M 0.14% 187
2014
Q3 		$5.13M Buy
52,321
+2,555
+5% +$250K 0.1% 303
2014
Q2 		$5.2M Sell
49,766
-1,205
-2% -$109K 0.07% 427
2014
Q1 		$4.14M Buy
50,971
+5,181
+11% +$382K 0.06% 458
2013
Q4 		$3.23M Sell
45,790
-1,487
-3% -$100K 0.05% 506
2013
Q3 		$2.81M Buy
47,277
+846
+2% +$49.7K 0.05% 505
2013
Q2 		$2.84M Buy
+46,431
New +$2.65M 0.06% 485

Other funds holding SNDK

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

Natixis Advisors's SNDK Position: Q2 2016 in Review

Natixis Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 73,143 shares — an estimated $5.57M sold.

Natixis Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $7.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Natixis Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Natixis Advisors sold 73,143 SANDISK CORP shares in Q2 2016, an estimated $5.57M.
  • Natixis Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Natixis Advisors's SANDISK CORP position peaked at $7.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.