Stifel Financial’s SANDISK CORP SNDK Stock Holding History

Stifel Financial’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	-89,795	Closed	-$6.83M	–	2607
2016 Q1	$6.83M	Sell	89,795 -36,834	-29%	-$2.66M	0.04%	428
2015 Q4	$9.62M	Buy	126,629 +9,916	+8%	+$726K	0.05%	358
2015 Q3	$6.34M	Sell	116,713 -22,047	-16%	-$1.22M	0.04%	443
2015 Q2	$8.01M	Buy	138,760 +10,972	+9%	+$734K	0.04%	422
2015 Q1	$8.13M	Sell	127,788 -44,032	-26%	-$3.58M	0.04%	464
2014 Q4	$16.8M	Buy	171,820 +5,814	+4%	+$556K	0.09%	274
2014 Q3	$16.3M	Buy	166,006 +11,607	+8%	+$1.14M	0.14%	176
2014 Q2	$16.1M	Sell	154,399 -21,567	-12%	-$1.96M	0.14%	179
2014 Q1	$14.3M	Buy	+175,966	New	+$13M	0.14%	195

Other funds holding SNDK

OAM

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

Stifel Financial's SNDK Position: Q2 2016 in Review

Stifel Financial sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 89,795 shares — an estimated $6.83M sold.

Stifel Financial first reported a position in SNDK in Q1 2014 and held it in 9 quarters. The position peaked at $16.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Stifel Financial reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Stifel Financial sold 89,795 SANDISK CORP shares in Q2 2016, an estimated $6.83M.
Stifel Financial first reported a position in SANDISK CORP in Q1 2014 and held it in 9 quarters.
Stifel Financial's SANDISK CORP position peaked at $16.8M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Stifel Financial's 13F filing for Q2 2016, filed 17 Aug 2016.