Northern Trust
SNDK

Northern Trust’s SANDISK CORP SNDK Stock Holding History

Northern Trust’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
-2,211,311
Closed -$167M – 4326
2016
Q1 		$167M Sell
2,211,311
-39,643
-2% -$2.86M 0.06% 327
2015
Q4 		$171M Sell
2,250,954
-252,045
-10% -$18.5M 0.06% 319
2015
Q3 		$136M Sell
2,502,999
-103,105
-4% -$5.7M 0.05% 383
2015
Q2 		$152M Sell
2,606,104
-41,581
-2% -$2.78M 0.05% 382
2015
Q1 		$168M Sell
2,647,685
-179,011
-6% -$14.5M 0.05% 353
2014
Q4 		$277M Buy
2,826,696
+22,784
+0.8% +$2.18M 0.08% 239
2014
Q3 		$275M Sell
2,803,912
-94,130
-3% -$9.21M 0.09% 223
2014
Q2 		$303M Sell
2,898,042
-2,131
-0.1% -$193K 0.09% 208
2014
Q1 		$235M Sell
2,900,173
-169,680
-6% -$12.5M 0.07% 264
2013
Q4 		$217M Sell
3,069,853
-141,123
-4% -$9.51M 0.07% 271
2013
Q3 		$191M Sell
3,210,976
-283,772
-8% -$16.7M 0.07% 289
2013
Q2 		$214M Buy
+3,494,748
New +$199M 0.08% 249

Other funds holding SNDK

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

Northern Trust's SNDK Position: Q2 2016 in Review

Northern Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 2,211,311 shares — an estimated $167M sold.

Northern Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $303M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Northern Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 2,211,311 SANDISK CORP shares in Q2 2016, an estimated $167M.
  • Northern Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Northern Trust's SANDISK CORP position peaked at $303M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.