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 Q1	–	Sell	-9,600	Closed	-$730K	–	2664
2015 Q4	$730K	Sell	9,600 -2,600	-21%	-$190K	﹤0.01%	2099
2015 Q3	$663K	Buy	12,200 +600	+5%	+$33.2K	﹤0.01%	1973
2015 Q2	$675K	Hold	11,600	–	–	﹤0.01%	2068
2015 Q1	$738K	Sell	11,600 -23,700	-67%	-$1.93M	﹤0.01%	1875
2014 Q4	$3.46M	Buy	35,300 +18,400	+109%	+$1.76M	﹤0.01%	1347
2014 Q3	$1.66M	Buy	+16,900	New	+$1.65M	﹤0.01%	1499

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.