AMP Capital Investors’s SANDISK CORP SNDK Stock Holding History

AMP Capital Investors’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	-57,272	Closed	-$4.35M	–	1274
2016 Q1	$4.35M	Sell	57,272 -65,328	-53%	-$4.71M	0.03%	518
2015 Q4	$9.32M	Buy	122,600 +63,628	+108%	+$4.66M	0.06%	331
2015 Q3	$2.89M	Sell	58,972 -16,383	-22%	-$905K	0.02%	602
2015 Q2	$4.54M	Sell	75,355 -30,200	-29%	-$2.02M	0.03%	504
2015 Q1	$6.86M	Buy	105,555 +5,283	+5%	+$429K	0.04%	423
2014 Q4	$10M	Buy	100,272 +8,281	+9%	+$792K	0.06%	338
2014 Q3	$9.17M	Buy	91,991 +14,014	+18%	+$1.37M	0.06%	376
2014 Q2	$8.01M	Buy	77,977 +2,057	+3%	+$187K	0.05%	408
2014 Q1	$6.12M	Sell	75,920 -32,409	-30%	-$2.39M	0.04%	456
2013 Q4	$7.59M	Sell	108,329 -13,406	-11%	-$903K	0.05%	408
2013 Q3	$7.3M	Sell	121,735 -6,170	-5%	-$362K	0.06%	378
2013 Q2	$7.73M	Buy	+127,905	New	+$7.3M	0.06%	345

Other funds holding SNDK

OAM

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

AMP Capital Investors's SNDK Position: Q2 2016 in Review

AMP Capital Investors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 57,272 shares — an estimated $4.35M sold.

AMP Capital Investors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

AMP Capital Investors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
AMP Capital Investors sold 57,272 SANDISK CORP shares in Q2 2016, an estimated $4.35M.
AMP Capital Investors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's SANDISK CORP position peaked at $10M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on AMP Capital Investors's 13F filing for Q2 2016, filed 15 Aug 2016.