Wells Fargo’s SANDISK CORP SNDK Stock Holding History

Wells Fargo’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	-735,121	Closed	-$55.9M	–	6622
2016 Q1	$55.9M	Sell	735,121 -386,034	-34%	-$27.8M	0.02%	695
2015 Q4	$85.2M	Sell	1,121,155 -630,683	-36%	-$46.2M	0.03%	515
2015 Q3	$95.2M	Buy	1,751,838 +130,112	+8%	+$7.19M	0.04%	479
2015 Q2	$94.4M	Sell	1,621,726 -234,392	-13%	-$15.7M	0.04%	526
2015 Q1	$118M	Buy	1,856,118 +77,686	+4%	+$6.31M	0.05%	424
2014 Q4	$174M	Buy	1,778,432 +123,595	+7%	+$11.8M	0.07%	316
2014 Q3	$162M	Buy	1,654,837 +64,845	+4%	+$6.34M	0.07%	331
2014 Q2	$166M	Sell	1,589,992 -235,315	-13%	-$21.4M	0.07%	333
2014 Q1	$148M	Sell	1,825,307 -8,447	-0.5%	-$623K	0.06%	354
2013 Q4	$129M	Buy	1,833,754 +443,060	+32%	+$29.9M	0.06%	372
2013 Q3	$82.8M	Buy	1,390,694 +115,673	+9%	+$6.79M	0.04%	481
2013 Q2	$77.9M	Buy	+1,275,021	New	+$72.7M	0.04%	476

Other funds holding SNDK

OAM

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

Wells Fargo's SNDK Position: Q2 2016 in Review

Wells Fargo sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 735,121 shares — an estimated $55.9M sold.

Wells Fargo first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $174M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Wells Fargo reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 735,121 SANDISK CORP shares in Q2 2016, an estimated $55.9M.
Wells Fargo first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Wells Fargo's SANDISK CORP position peaked at $174M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.