UBS Group’s SANDISK CORP SNDK Stock Holding History

UBS 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	-693,300	Closed	-$52.7M	–	8302
2016 Q1	$52.7M	Buy	693,300 +581,900	+522%	+$42M	0.04%	455
2015 Q4	$8.46M	Sell	111,400 -461,800	-81%	-$33.8M	0.01%	1521
2015 Q3	$31.1M	Buy	573,200 +268,400	+88%	+$14.8M	0.02%	663
2015 Q2	$17.7M	Buy	304,800 +193,700	+174%	+$13M	0.01%	1065
2015 Q1	$7.07M	Sell	111,100 -90,700	-45%	-$7.37M	﹤0.01%	1757
2014 Q4	$19.8M	Buy	+201,800	New	+$19.3M	0.01%	1000

Other funds holding SNDK

OAM

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

UBS Group's SNDK Position: Q2 2016 in Review

UBS Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 247,593 shares — an estimated $18.8M sold.

UBS Group first reported a position in SNDK in Q4 2014 and held it in 6 quarters. The position peaked at $97.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

UBS Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
UBS Group sold 247,593 SANDISK CORP shares in Q2 2016, an estimated $18.8M.
UBS Group first reported a position in SANDISK CORP in Q4 2014 and held it in 6 quarters.
UBS Group's SANDISK CORP position peaked at $97.9M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

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