Tocqueville Asset Management’s SANDISK CORP SNDK Stock Holding History

Tocqueville Asset Management’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	-15,663	Closed	-$1.19M	–	901
2016 Q1	$1.19M	Sell	15,663 -55,648	-78%	-$4.01M	0.02%	473
2015 Q4	$5.42M	Sell	71,311 -113,270	-61%	-$8.29M	0.07%	263
2015 Q3	$10M	Sell	184,581 -67,501	-27%	-$3.73M	0.13%	193
2015 Q2	$14.7M	Buy	252,082 +189,005	+300%	+$12.6M	0.17%	161
2015 Q1	$4.01M	Buy	63,077 +41,462	+192%	+$3.37M	0.05%	342
2014 Q4	$2.12M	Buy	+21,615	New	+$2.07M	0.02%	473
2014 Q3	–	Sell	-592	Closed	-$62K	–	1489
2014 Q2	$62K	Buy	592 +17	+3%	+$1.54K	﹤0.01%	1271
2014 Q1	$47K	Hold	575	–	–	﹤0.01%	1042
2013 Q4	$41K	Buy	+575	New	+$38.7K	﹤0.01%	1076

Other funds holding SNDK

OAM

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

Tocqueville Asset Management's SNDK Position: Q2 2016 in Review

Tocqueville Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,663 shares — an estimated $1.19M sold.

Tocqueville Asset Management first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $14.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Tocqueville Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 15,663 SANDISK CORP shares in Q2 2016, an estimated $1.19M.
Tocqueville Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's SANDISK CORP position peaked at $14.7M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.