QI
SNDK

QS Investors’s SANDISK CORP SNDK Stock Holding History

QS Investors’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
-4,170
Closed -$317K – 2116
2016
Q1 		$317K Sell
4,170
-1,555
-27% -$112K ﹤0.01% 992
2015
Q4 		$435K Sell
5,725
-614
-10% -$45K ﹤0.01% 924
2015
Q3 		$344K Sell
6,339
-1,569
-20% -$86.7K ﹤0.01% 960
2015
Q2 		$460K Sell
7,908
-1,442
-15% -$96.5K 0.01% 889
2015
Q1 		$595K Sell
9,350
-139,865
-94% -$11.4M 0.01% 847
2014
Q4 		$14.6M Buy
149,215
+146,034
+4,591% +$14M 0.17% 148
2014
Q3 		$312K Sell
3,181
-161,100
-98% -$15.8M 0.01% 503
2014
Q2 		$17.2M Buy
+164,281
New +$14.9M 0.46% 55
2014
Q1 		– Sell
-3,100
Closed -$219K – 663
2013
Q4 		$219K Buy
+3,100
New +$209K 0.01% 560

Other funds holding SNDK

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

QS Investors's SNDK Position: Q2 2016 in Review

QS Investors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 4,170 shares — an estimated $317K sold.

QS Investors first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $17.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • QS Investors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • QS Investors sold 4,170 SANDISK CORP shares in Q2 2016, an estimated $317K.
  • QS Investors first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
  • QS Investors's SANDISK CORP position peaked at $17.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on QS Investors's 13F filing for Q2 2016, filed 15 Aug 2016.