Scotia Capital’s SANDISK CORP SNDK Stock Holding History

Scotia Capital’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 Q1	–	Sell	-16,479	Closed	-$1.25M	–	916
2015 Q4	$1.25M	Buy	16,479 +8,276	+101%	+$606K	0.03%	359
2015 Q3	$446K	Buy	8,203 +3,690	+82%	+$204K	0.01%	573
2015 Q2	$268K	Sell	4,513 -38,073	-89%	-$2.55M	0.01%	650
2015 Q1	$2.71M	Buy	+42,586	New	+$3.46M	0.07%	182
2014 Q4	–	Sell	-13,335	Closed	-$1.31M	–	640
2014 Q3	$1.31M	Buy	13,335 +4,290	+47%	+$420K	0.03%	270
2014 Q2	$945K	Buy	+9,045	New	+$821K	0.02%	308

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's SNDK Position: Q1 2016 in Review

Scotia Capital sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 16,479 shares — an estimated $1.25M sold.

Scotia Capital first reported a position in SNDK in Q2 2014 and held it in 6 quarters. The position peaked at $2.71M in Q1 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Scotia Capital reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Scotia Capital sold 16,479 SANDISK CORP shares in Q1 2016, an estimated $1.25M.
Scotia Capital first reported a position in SANDISK CORP in Q2 2014 and held it in 6 quarters.
Scotia Capital's SANDISK CORP position peaked at $2.71M in Q1 2015.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Scotia Capital's 13F filing for Q1 2016, filed 12 May 2016.