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
Q1 		– Sell
-338,000
Closed -$459K – 3405
2015
Q4 		$459K Buy
+338,000
New +$24.7M ﹤0.01% 1653
2015
Q3 		– Sell
-388,000
Closed -$256K – 2994
2015
Q2 		$256K Buy
388,000
+213,600
+122% +$14.3M ﹤0.01% 1864
2015
Q1 		$87K Buy
174,400
+5,300
+3% +$431K ﹤0.01% 2305
2014
Q4 		$1.63M Buy
169,100
+45,000
+36% +$4.3M 0.01% 1037
2014
Q3 		$1.75M Sell
124,100
-6,000
-5% -$587K 0.01% 931
2014
Q2 		$2.17M Buy
130,100
+29,400
+29% +$2.67M 0.01% 945
2014
Q1 		$728K Sell
100,700
-134,400
-57% -$9.92M ﹤0.01% 1278
2013
Q4 		$1.08M Buy
235,100
+85,900
+58% +$5.79M ﹤0.01% 1168
2013
Q3 		$345K Sell
149,200
-75,000
-33% -$4.41M ﹤0.01% 1836
2013
Q2 		$1.48M Buy
+224,200
New +$12.8M 0.01% 882

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.