SG Americas Securities
SNDK

SG Americas Securities’s SANDISK CORP SNDK Stock Holding History

SG Americas Securities’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
-104,525
Closed -$7.95M – 3269
2016
Q1 		$7.95M Buy
104,525
+27,339
+35% +$1.97M 0.06% 262
2015
Q4 		$5.87M Sell
77,186
-1,796,869
-96% -$132M 0.04% 341
2015
Q3 		$30.3M Buy
1,874,055
+1,610,406
+611% +$89M 0.18% 103
2015
Q2 		$15.3M Buy
263,649
+166,981
+173% +$11.2M 0.1% 138
2015
Q1 		$6.15M Sell
96,668
-63,262
-40% -$5.14M 0.04% 336
2014
Q4 		$15.7M Sell
159,930
-171,280
-52% -$16.4M 0.08% 240
2014
Q3 		$32.4M Buy
331,210
+107,459
+48% +$10.5M 0.19% 110
2014
Q2 		$23.4M Sell
223,751
-292,251
-57% -$26.5M 0.14% 131
2014
Q1 		$41.9M Sell
516,002
-346,940
-40% -$25.6M 0.18% 124
2013
Q4 		$60.9M Buy
862,942
+250,018
+41% +$16.8M 0.25% 92
2013
Q3 		$36.5M Buy
612,924
+347,334
+131% +$20.4M 0.15% 136
2013
Q2 		$16.2M Buy
+265,590
New +$15.2M 0.08% 256

Other funds holding SNDK

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

SG Americas Securities's SNDK Position: Q2 2016 in Review

SG Americas Securities sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 104,525 shares — an estimated $7.95M sold.

SG Americas Securities first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $60.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • SG Americas Securities reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 104,525 SANDISK CORP shares in Q2 2016, an estimated $7.95M.
  • SG Americas Securities first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's SANDISK CORP position peaked at $60.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.