TAM
SNDK

Trillium Asset Management’s SANDISK CORP SNDK Stock Holding History

Trillium 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
-16,845
Closed -$1.28M – 229
2016
Q1 		$1.28M Sell
16,845
-32,095
-66% -$2.31M 0.09% 155
2015
Q4 		$3.72M Sell
48,940
-2,409
-5% -$176K 0.25% 121
2015
Q3 		$2.79M Sell
51,349
-477
-0.9% -$26.4K 0.2% 129
2015
Q2 		$3.02M Buy
51,826
+4,776
+10% +$320K 0.19% 131
2015
Q1 		$2.99M Sell
47,050
-1,416
-3% -$115K 0.19% 130
2014
Q4 		$4.75M Buy
48,466
+310
+0.6% +$29.6K 0.32% 116
2014
Q3 		$4.72M Sell
48,156
-4,367
-8% -$427K 0.41% 90
2014
Q2 		$5.49M Sell
52,523
-6,140
-10% -$557K 0.47% 89
2014
Q1 		$4.76M Sell
58,663
-7,954
-12% -$587K 0.45% 89
2013
Q4 		$4.7M Buy
66,617
+15,821
+31% +$1.07M 0.46% 92
2013
Q3 		$3.02M Buy
+50,796
New +$2.98M 0.34% 101

Other funds holding SNDK

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

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

Trillium Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 16,845 shares — an estimated $1.28M sold.

Trillium Asset Management first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $5.49M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Trillium Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Trillium Asset Management sold 16,845 SANDISK CORP shares in Q2 2016, an estimated $1.28M.
  • Trillium Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
  • Trillium Asset Management's SANDISK CORP position peaked at $5.49M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Trillium Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.