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
-41,000
Closed -$4K – 3270
2016
Q1 		$4K Sell
41,000
-989,400
-96% -$71.4M ﹤0.01% 2892
2015
Q4 		$207K Buy
+1,030,400
New +$75.4M ﹤0.01% 2086
2015
Q3 		– Sell
-997,300
Closed -$8.01M – 2995
2015
Q2 		$8.01M Buy
997,300
+683,800
+218% +$45.8M 0.05% 249
2015
Q1 		$2.49M Buy
313,500
+43,300
+16% +$3.52M 0.01% 721
2014
Q4 		$241K Hold
270,200
– – ﹤0.01% 2268
2014
Q3 		$285K Buy
270,200
+63,900
+31% +$6.25M ﹤0.01% 1791
2014
Q2 		$77K Hold
206,300
– – ﹤0.01% 2367
2014
Q1 		$267K Sell
206,300
-364,900
-64% -$26.9M ﹤0.01% 1808
2013
Q4 		$341K Buy
571,200
+123,400
+28% +$8.31M ﹤0.01% 1761
2013
Q3 		$212K Hold
447,800
– – ﹤0.01% 2146
2013
Q2 		$492K Buy
+447,800
New +$25.5M ﹤0.01% 1269

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.