AAF
SNDK

Andra AP-fonden’s SANDISK CORP SNDK Stock Holding History

Andra AP-fonden’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
-31,500
Closed -$2.4M – 675
2016
Q1 		$2.4M Buy
31,500
+7,800
+33% +$563K 0.06% 481
2015
Q4 		$1.8M Sell
23,700
-8,000
-25% -$586K 0.05% 490
2015
Q3 		$1.72M Sell
31,700
-100
-0.3% -$5.53K 0.05% 500
2015
Q2 		$1.85M Buy
31,800
+8,800
+38% +$589K 0.05% 486
2015
Q1 		$1.46M Buy
23,000
+200
+0.9% +$16.3K 0.04% 517
2014
Q4 		$2.23M Buy
22,800
+2,700
+13% +$258K 0.05% 456
2014
Q3 		$1.97M Buy
20,100
+10,300
+105% +$1.01M 0.05% 446
2014
Q2 		$1.02M Sell
9,800
-39,200
-80% -$3.56M 0.02% 504
2014
Q1 		$3.98M Buy
49,000
+33,400
+214% +$2.47M 0.09% 349
2013
Q4 		$1.1M Sell
15,600
-13,500
-46% -$910K 0.03% 495
2013
Q3 		$1.73M Sell
29,100
-19,400
-40% -$1.14M 0.04% 442
2013
Q2 		$2.96M Buy
+48,500
New +$2.77M 0.08% 366

Other funds holding SNDK

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

Andra AP-fonden's SNDK Position: Q2 2016 in Review

Andra AP-fonden sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 31,500 shares — an estimated $2.4M sold.

Andra AP-fonden first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.98M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Andra AP-fonden reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 31,500 SANDISK CORP shares in Q2 2016, an estimated $2.4M.
  • Andra AP-fonden first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Andra AP-fonden's SANDISK CORP position peaked at $3.98M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.