RJA
SNDK

Raymond James & Associates’s SANDISK CORP SNDK Stock Holding History

Raymond James & Associates’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
-443,929
Closed -$33.8M – 3159
2016
Q1 		$33.8M Sell
443,929
-25,852
-6% -$1.86M 0.11% 190
2015
Q4 		$35.7M Sell
469,781
-30,882
-6% -$2.26M 0.13% 171
2015
Q3 		$27.2M Buy
500,663
+71,103
+17% +$3.93M 0.11% 197
2015
Q2 		$25M Buy
429,560
+96,189
+29% +$6.44M 0.1% 238
2015
Q1 		$21.2M Sell
333,371
-39,671
-11% -$3.22M 0.09% 236
2014
Q4 		$36.6M Buy
373,042
+108,248
+41% +$10.4M 0.18% 109
2014
Q3 		$25.9M Buy
264,794
+60,608
+30% +$5.93M 0.15% 137
2014
Q2 		$21.3M Buy
204,186
+15,892
+8% +$1.44M 0.13% 170
2014
Q1 		$15.3M Buy
188,294
+36,232
+24% +$2.67M 0.1% 211
2013
Q4 		$10.7M Sell
152,062
-6,196
-4% -$417K 0.08% 278
2013
Q3 		$9.42M Buy
158,258
+64,474
+69% +$3.79M 0.08% 279
2013
Q2 		$5.73M Buy
+93,784
New +$5.35M 0.05% 382

Other funds holding SNDK

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

Raymond James & Associates's SNDK Position: Q2 2016 in Review

Raymond James & Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 443,929 shares — an estimated $33.8M sold.

Raymond James & Associates first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $36.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Raymond James & Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Raymond James & Associates sold 443,929 SANDISK CORP shares in Q2 2016, an estimated $33.8M.
  • Raymond James & Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Raymond James & Associates's SANDISK CORP position peaked at $36.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Raymond James & Associates's 13F filing for Q2 2016, filed 11 Aug 2016.