OC
SNDK

Oppenheimer & Co’s SANDISK CORP SNDK Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-6,706
Closed -$510K – 1362
2015
Q4 		$510K Sell
6,706
-10,312
-61% -$755K 0.02% 761
2015
Q3 		$925K Buy
17,018
+13,437
+375% +$742K 0.03% 608
2015
Q2 		$209K Sell
3,581
-45,010
-93% -$3.01M 0.01% 1279
2015
Q1 		$3.09M Buy
48,591
+38,742
+393% +$3.15M 0.08% 274
2014
Q4 		$965K Sell
9,849
-32,177
-77% -$3.08M 0.03% 616
2014
Q3 		$4.12M Buy
42,026
+36,196
+621% +$3.54M 0.12% 204
2014
Q2 		$609K Sell
5,830
-14,133
-71% -$1.28M 0.02% 781
2014
Q1 		$1.62M Sell
19,963
-12,998
-39% -$959K 0.05% 438
2013
Q4 		$2.33M Buy
32,961
+25,126
+321% +$1.69M 0.07% 321
2013
Q3 		$466K Buy
7,835
+830
+12% +$48.7K 0.02% 781
2013
Q2 		$428K Buy
+7,005
New +$400K 0.02% 778

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oppenheimer & Co's SNDK Position: Q1 2016 in Review

Oppenheimer & Co sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 6,706 shares — an estimated $510K sold.

Oppenheimer & Co first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $4.12M in Q3 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Oppenheimer & Co reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 6,706 SANDISK CORP shares in Q1 2016, an estimated $510K.
  • Oppenheimer & Co first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Oppenheimer & Co's SANDISK CORP position peaked at $4.12M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.