US Bancorp’s SANDISK CORP SNDK Stock Holding History

US Bancorp’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	-141,773	Closed	-$10.8M	–	3750
2016 Q1	$10.8M	Sell	141,773 -41,041	-22%	-$2.96M	0.04%	317
2015 Q4	$13.9M	Buy	182,814 +31,094	+20%	+$2.28M	0.06%	270
2015 Q3	$8.24M	Buy	151,720 +90,436	+148%	+$5M	0.03%	362
2015 Q2	$3.57M	Buy	61,284 +1,154	+2%	+$77.2K	0.01%	550
2015 Q1	$3.83M	Buy	60,130 +18,834	+46%	+$1.53M	0.01%	508
2014 Q4	$4.05M	Buy	41,296 +7,823	+23%	+$748K	0.02%	491
2014 Q3	$3.28M	Buy	33,473 +1,475	+5%	+$144K	0.01%	523
2014 Q2	$3.34M	Sell	31,998 -1,820	-5%	-$165K	0.01%	523
2014 Q1	$2.75M	Sell	33,818 -18,007	-35%	-$1.33M	0.01%	589
2013 Q4	$3.66M	Sell	51,825 -3,137	-6%	-$211K	0.01%	481
2013 Q3	$3.27M	Sell	54,962 -5,589	-9%	-$328K	0.01%	493
2013 Q2	$3.7M	Buy	+60,551	New	+$3.45M	0.02%	443

Other funds holding SNDK

OAM

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

US Bancorp's SNDK Position: Q2 2016 in Review

US Bancorp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 141,773 shares — an estimated $10.8M sold.

US Bancorp first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $13.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

US Bancorp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 141,773 SANDISK CORP shares in Q2 2016, an estimated $10.8M.
US Bancorp first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
US Bancorp's SANDISK CORP position peaked at $13.9M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.