ProShare Advisors
SNDK

ProShare Advisors’s SANDISK CORP SNDK Stock Holding History

ProShare 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
-24,126
Closed -$1.84M – 1646
2016
Q1 		$1.84M Sell
24,126
-76,099
-76% -$5.49M 0.03% 482
2015
Q4 		$7.62M Buy
100,225
+2,361
+2% +$173K 0.09% 210
2015
Q3 		$5.32M Buy
97,864
+13,402
+16% +$740K 0.07% 259
2015
Q2 		$4.92M Sell
84,462
-26,554
-24% -$1.78M 0.07% 270
2015
Q1 		$7.06M Sell
111,016
-9,873
-8% -$802K 0.08% 247
2014
Q4 		$11.8M Buy
120,889
+22,743
+23% +$2.17M 0.14% 161
2014
Q3 		$9.61M Buy
98,146
+7,288
+8% +$713K 0.13% 154
2014
Q2 		$9.49M Sell
90,858
-20,955
-19% -$1.9M 0.12% 154
2014
Q1 		$9.08M Sell
111,813
-2,068
-2% -$153K 0.11% 151
2013
Q4 		$8.03M Buy
113,881
+40,640
+55% +$2.74M 0.12% 160
2013
Q3 		$4.36M Sell
73,241
-30,238
-29% -$1.78M 0.1% 157
2013
Q2 		$6.32M Buy
+103,479
New +$5.9M 0.12% 144

Other funds holding SNDK

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

ProShare Advisors's SNDK Position: Q2 2016 in Review

ProShare Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 24,126 shares — an estimated $1.84M sold.

ProShare Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $11.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • ProShare Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 24,126 SANDISK CORP shares in Q2 2016, an estimated $1.84M.
  • ProShare Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's SANDISK CORP position peaked at $11.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.