OppenheimerFunds
SNDK icon

OppenheimerFunds’s SANDISK CORP SNDK Stock Holding History

OppenheimerFunds’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
-6,274
Closed -$477K – 1759
2016
Q1 		$477K Sell
6,274
-817,415
-99% -$59M ﹤0.01% 1243
2015
Q4 		$62.6M Buy
823,689
+578,815
+236% +$42.4M 0.08% 282
2015
Q3 		$13.3M Buy
244,874
+28,546
+13% +$1.58M 0.02% 659
2015
Q2 		$12.6M Sell
216,328
-485,838
-69% -$32.5M 0.01% 705
2015
Q1 		$44.7M Sell
702,166
-46,664
-6% -$3.79M 0.05% 393
2014
Q4 		$73.4M Buy
748,830
+38,742
+5% +$3.7M 0.08% 263
2014
Q3 		$69.6M Sell
710,088
-102,280
-13% -$10M 0.08% 259
2014
Q2 		$84.8M Buy
812,368
+415,230
+105% +$37.7M 0.09% 235
2014
Q1 		$32.2M Sell
397,138
-7,630
-2% -$563K 0.04% 456
2013
Q4 		$28.6M Sell
404,768
-518,888
-56% -$35M 0.03% 481
2013
Q3 		$55M Buy
923,656
+452,730
+96% +$26.6M 0.04% 459
2013
Q2 		$28.8M Buy
+470,926
New +$26.9M 0.04% 437

Other funds holding SNDK

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

OppenheimerFunds's SNDK Position: Q2 2016 in Review

OppenheimerFunds sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 6,274 shares — an estimated $477K sold.

OppenheimerFunds first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $84.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • OppenheimerFunds reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • OppenheimerFunds sold 6,274 SANDISK CORP shares in Q2 2016, an estimated $477K.
  • OppenheimerFunds first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • OppenheimerFunds's SANDISK CORP position peaked at $84.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on OppenheimerFunds's 13F filing for Q2 2016, filed 11 Aug 2016.