Acadian Asset Management’s SANDISK CORP SNDK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,868	Closed	-$182K	–	1607
2015 Q1	$182K	Buy	2,868 +625	+28%	+$39.7K	﹤0.01%	940
2014 Q4	$220K	Sell	2,243 -416,235	-99%	-$40.8M	﹤0.01%	874
2014 Q3	$41M	Sell	418,478 -287,618	-41%	-$28.2M	0.2%	142
2014 Q2	$73.7M	Buy	+706,096	New	+$73.7M	0.36%	67