Amica Pension Fund Board of Trustees’s SANDISK CORP SNDK Stock Holding History

Amica Pension Fund Board of Trustees’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	-12,749	Closed	-$970K	–	437
2016 Q1	$970K	Hold	12,749	–	–	0.13%	196
2015 Q4	$969K	Hold	12,749	–	–	0.13%	200
2015 Q3	$693K	Hold	12,749	–	–	0.1%	236
2015 Q2	$742K	Hold	12,749	–	–	0.1%	236
2015 Q1	$811K	Hold	12,749	–	–	0.11%	220
2014 Q4	$1.25M	Hold	12,749	–	–	0.16%	177
2014 Q3	$1.25M	Hold	12,749	–	–	0.16%	165
2014 Q2	$1.33M	Hold	12,749	–	–	0.17%	164
2014 Q1	$1.03M	Hold	12,749	–	–	0.14%	186
2013 Q4	$899K	Hold	12,749	–	–	0.12%	195
2013 Q3	$759K	Hold	12,749	–	–	0.11%	201
2013 Q2	$779K	Buy	+12,749	New	+$727K	0.12%	201

Other funds holding SNDK

OAM

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

Amica Pension Fund Board of Trustees's SNDK Position: Q2 2016 in Review

Amica Pension Fund Board of Trustees sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,749 shares — an estimated $970K sold.

Amica Pension Fund Board of Trustees first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Amica Pension Fund Board of Trustees reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 12,749 SANDISK CORP shares in Q2 2016, an estimated $970K.
Amica Pension Fund Board of Trustees first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Amica Pension Fund Board of Trustees's SANDISK CORP position peaked at $1.33M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.