TG
SNDK

TCW Group’s SANDISK CORP SNDK Stock Holding History

TCW Group’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
-15,600
Closed -$1.19M – 710
2016
Q1 		$1.19M Sell
15,600
-539
-3% -$38.9K 0.01% 441
2015
Q4 		$1.23M Sell
16,139
-75
-0.5% -$5.49K 0.01% 455
2015
Q3 		$881K Sell
16,214
-100
-0.6% -$5.53K 0.01% 538
2015
Q2 		$950K Sell
16,314
-46,250
-74% -$3.09M 0.01% 537
2015
Q1 		$3.98M Buy
62,564
+150
+0.2% +$12.2K 0.02% 443
2014
Q4 		$6.12M Sell
62,414
-48,100
-44% -$4.6M 0.03% 354
2014
Q3 		$10.8M Sell
110,514
-3,550
-3% -$347K 0.04% 313
2014
Q2 		$11.9M Buy
114,064
+1,250
+1% +$113K 0.05% 303
2014
Q1 		$9.16M Buy
112,814
+450
+0.4% +$33.2K 0.04% 348
2013
Q4 		$7.92M Sell
112,364
-7,050
-6% -$475K 0.03% 382
2013
Q3 		$7.11M Sell
119,414
-592
-0.5% -$34.8K 0.03% 398
2013
Q2 		$7.33M Buy
+120,006
New +$6.85M 0.04% 383

Other funds holding SNDK

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

TCW Group's SNDK Position: Q2 2016 in Review

TCW Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,600 shares — an estimated $1.19M sold.

TCW Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $11.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • TCW Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • TCW Group sold 15,600 SANDISK CORP shares in Q2 2016, an estimated $1.19M.
  • TCW Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • TCW Group's SANDISK CORP position peaked at $11.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on TCW Group's 13F filing for Q2 2016, filed 12 Aug 2016.