RJT
SNDK

Raymond James Trust’s SANDISK CORP SNDK Stock Holding History

Raymond James Trust’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
-5,622
Closed -$428K – 704
2016
Q1 		$428K Sell
5,622
-43
-0.8% -$3.1K 0.04% 353
2015
Q4 		$430K Sell
5,665
-227
-4% -$16.6K 0.04% 361
2015
Q3 		$320K Buy
5,892
+687
+13% +$38K 0.04% 403
2015
Q2 		$303K Buy
5,205
+383
+8% +$25.6K 0.03% 442
2015
Q1 		$306K Sell
4,822
-2,888
-37% -$235K 0.03% 437
2014
Q4 		$755K Buy
7,710
+781
+11% +$74.7K 0.08% 240
2014
Q3 		$678K Buy
6,929
+1,197
+21% +$117K 0.08% 242
2014
Q2 		$598K Buy
5,732
+153
+3% +$13.9K 0.07% 259
2014
Q1 		$453K Buy
5,579
+1,034
+23% +$76.3K 0.06% 311
2013
Q4 		$321K Buy
4,545
+792
+21% +$53.4K 0.04% 378
2013
Q3 		$223K Sell
3,753
-119
-3% -$6.99K 0.03% 464
2013
Q2 		$237K Buy
+3,872
New +$221K 0.04% 401

Other funds holding SNDK

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

Raymond James Trust's SNDK Position: Q2 2016 in Review

Raymond James Trust sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,622 shares — an estimated $428K sold.

Raymond James Trust first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $755K in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Raymond James Trust reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Raymond James Trust sold 5,622 SANDISK CORP shares in Q2 2016, an estimated $428K.
  • Raymond James Trust first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Raymond James Trust's SANDISK CORP position peaked at $755K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Raymond James Trust's 13F filing for Q2 2016, filed 7 Jul 2016.