Allianz Asset Management
SNDK

Allianz Asset Management’s SANDISK CORP SNDK Stock Holding History

Allianz 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
-15,697
Closed -$1.2M – 2682
2016
Q1 		$1.2M Sell
15,697
-49,356
-76% -$3.56M ﹤0.01% 2012
2015
Q4 		$4.95M Sell
65,053
-9,515
-13% -$697K 0.01% 1352
2015
Q3 		$4.05M Sell
74,568
-189,248
-72% -$10.5M ﹤0.01% 1350
2015
Q2 		$15.4M Sell
263,816
-400,043
-60% -$26.8M 0.02% 906
2015
Q1 		$42.2M Sell
663,859
-1,564,233
-70% -$127M 0.05% 416
2014
Q4 		$218M Sell
2,228,092
-92,277
-4% -$8.82M 0.24% 84
2014
Q3 		$227M Sell
2,320,369
-119,082
-5% -$11.6M 0.27% 79
2014
Q2 		$255M Buy
2,439,451
+368,548
+18% +$33.5M 0.32% 74
2014
Q1 		$168M Sell
2,070,903
-187,673
-8% -$13.9M 0.2% 112
2013
Q4 		$159M Buy
2,258,576
+129,112
+6% +$8.7M 0.2% 116
2013
Q3 		$127M Sell
2,129,464
-328,311
-13% -$19.3M 0.17% 142
2013
Q2 		$150M Buy
+2,457,775
New +$140M 0.21% 110

Other funds holding SNDK

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

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

Allianz Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,697 shares — an estimated $1.2M sold.

Allianz Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $255M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Allianz Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 15,697 SANDISK CORP shares in Q2 2016, an estimated $1.2M.
  • Allianz Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's SANDISK CORP position peaked at $255M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.