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	-28,500	Closed	-$2.17M	–	6765
2016 Q1	$2.17M	Sell	28,500 -74,500	-72%	-$5.37M	﹤0.01%	2394
2015 Q4	$7.83M	Sell	103,000 -252,000	-71%	-$18.5M	0.01%	1589
2015 Q3	$19.3M	Buy	355,000 +20,000	+6%	+$1.11M	0.01%	788
2015 Q2	$19.5M	Sell	335,000 -5,000	-1%	-$335K	0.01%	830
2015 Q1	$21.6M	Buy	340,000 +310,000	+1,033%	+$25.2M	0.02%	771
2014 Q4	$2.94M	Buy	+30,000	New	+$2.87M	﹤0.01%	2030
2014 Q1	–	Sell	-511,400	Closed	-$36.1M	–	6332
2013 Q4	$36.1M	Sell	511,400 -350,000	-41%	-$23.6M	0.03%	489
2013 Q3	$51.3M	Buy	+861,400	New	+$50.6M	0.04%	343

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.