T. Rowe Price Associates
SNDK

T. Rowe Price Associates’s SANDISK CORP SNDK Stock Holding History

T. Rowe Price Associates’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
-836,072
Closed -$63.6M – 2570
2016
Q1 		$63.6M Sell
836,072
-1,741,383
-68% -$126M 0.01% 693
2015
Q4 		$196M Sell
2,577,455
-5,921,560
-70% -$434M 0.04% 404
2015
Q3 		$462M Buy
8,499,015
+4,241,505
+100% +$234M 0.1% 221
2015
Q2 		$248M Sell
4,257,510
-5,905,952
-58% -$395M 0.05% 389
2015
Q1 		$647M Buy
10,163,462
+7,387,527
+266% +$600M 0.13% 185
2014
Q4 		$272M Buy
2,775,935
+1,020,496
+58% +$97.6M 0.06% 366
2014
Q3 		$172M Buy
1,755,439
+807,010
+85% +$78.9M 0.04% 458
2014
Q2 		$99M Sell
948,429
-5,581
-0.6% -$507K 0.02% 634
2014
Q1 		$77.5M Sell
954,010
-500,606
-34% -$36.9M 0.02% 708
2013
Q4 		$103M Sell
1,454,616
-5,345,193
-79% -$360M 0.02% 617
2013
Q3 		$405M Sell
6,799,809
-1,846,127
-21% -$108M 0.1% 246
2013
Q2 		$528M Buy
+8,645,936
New +$493M 0.14% 187

Other funds holding SNDK

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

T. Rowe Price Associates's SNDK Position: Q2 2016 in Review

T. Rowe Price Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 836,072 shares — an estimated $63.6M sold.

T. Rowe Price Associates first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $647M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • T. Rowe Price Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 836,072 SANDISK CORP shares in Q2 2016, an estimated $63.6M.
  • T. Rowe Price Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • T. Rowe Price Associates's SANDISK CORP position peaked at $647M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on T. Rowe Price Associates's 13F filing for Q2 2016, filed 15 Aug 2016.