PNC Financial Services Group
SNDK

PNC Financial Services Group’s SANDISK CORP SNDK Stock Holding History

PNC Financial Services Group’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
-33,510
Closed -$2.55M – 4657
2016
Q1 		$2.55M Sell
33,510
-404
-1% -$29.1K ﹤0.01% 839
2015
Q4 		$2.58M Sell
33,914
-11,254
-25% -$824K ﹤0.01% 816
2015
Q3 		$2.46M Buy
45,168
+1,837
+4% +$101K ﹤0.01% 848
2015
Q2 		$2.52M Sell
43,331
-14,116
-25% -$945K ﹤0.01% 883
2015
Q1 		$3.66M Sell
57,447
-27,402
-32% -$2.23M ﹤0.01% 750
2014
Q4 		$8.31M Sell
84,849
-3,196
-4% -$306K 0.01% 547
2014
Q3 		$8.62M Sell
88,045
-250,346
-74% -$24.5M 0.01% 533
2014
Q2 		$35.3M Buy
338,391
+20,769
+7% +$1.89M 0.05% 266
2014
Q1 		$25.8M Buy
317,622
+147,335
+87% +$10.9M 0.03% 290
2013
Q4 		$12M Buy
170,287
+150,797
+774% +$10.2M 0.02% 424
2013
Q3 		$1.16M Sell
19,490
-1,479
-7% -$86.9K ﹤0.01% 963
2013
Q2 		$1.28M Buy
+20,969
New +$1.2M ﹤0.01% 906

Other funds holding SNDK

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

PNC Financial Services Group's SNDK Position: Q2 2016 in Review

PNC Financial Services Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 33,510 shares — an estimated $2.55M sold.

PNC Financial Services Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $35.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • PNC Financial Services Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • PNC Financial Services Group sold 33,510 SANDISK CORP shares in Q2 2016, an estimated $2.55M.
  • PNC Financial Services Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • PNC Financial Services Group's SANDISK CORP position peaked at $35.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on PNC Financial Services Group's 13F filing for Q2 2016, filed 5 Aug 2016.