Royal Bank of Canada’s SANDISK CORP SNDK Stock Holding History

Royal Bank of Canada’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	-309,075	Closed	-$23.5M	–	6764
2016 Q1	$23.5M	Sell	309,075 -76,590	-20%	-$5.52M	0.01%	832
2015 Q4	$29.3M	Buy	385,665 +133,814	+53%	+$9.8M	0.02%	696
2015 Q3	$13.7M	Sell	251,851 -71,627	-22%	-$3.96M	0.01%	978
2015 Q2	$18.8M	Sell	323,478 -211,371	-40%	-$14.1M	0.01%	856
2015 Q1	$34M	Buy	534,849 +75,440	+16%	+$6.13M	0.02%	552
2014 Q4	$45M	Sell	459,409 -323,392	-41%	-$30.9M	0.03%	459
2014 Q3	$76.7M	Buy	782,801 +233,217	+42%	+$22.8M	0.05%	263
2014 Q2	$57.4M	Sell	549,584 -277,406	-34%	-$25.2M	0.04%	338
2014 Q1	$67.1M	Buy	826,990 +344,360	+71%	+$25.4M	0.05%	280
2013 Q4	$34M	Sell	482,630 -82,327	-15%	-$5.55M	0.02%	513
2013 Q3	$33.6M	Sell	564,957 -708,934	-56%	-$41.6M	0.03%	484
2013 Q2	$77.8M	Buy	+1,273,891	New	+$72.7M	0.07%	210

Other funds holding SNDK

OAM

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

Royal Bank of Canada's SNDK Position: Q2 2016 in Review

Royal Bank of Canada sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 309,075 shares — an estimated $23.5M sold.

Royal Bank of Canada first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $77.8M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Royal Bank of Canada reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 309,075 SANDISK CORP shares in Q2 2016, an estimated $23.5M.
Royal Bank of Canada first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's SANDISK CORP position peaked at $77.8M in Q2 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.