APG Asset Management’s SANDISK CORP SNDK Stock Holding History

APG 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	-814,756	Closed	-$62M	–	760
2016 Q1	$62M	Buy	814,756 +44,600	+6%	+$3.22M	0.13%	221
2015 Q4	$58.5M	Sell	770,156 -237,800	-24%	-$17.4M	0.13%	197
2015 Q3	$54.8M	Buy	1,007,956 +528,360	+110%	+$29.2M	0.13%	209
2015 Q2	$27.9M	Sell	479,596 -17,947	-4%	-$1.2M	0.06%	355
2015 Q1	$31.7M	Buy	497,543 +20,968	+4%	+$1.7M	0.07%	327
2014 Q4	$46.7M	Buy	476,575 +7,811	+2%	+$747K	0.09%	257
2014 Q3	$45.9M	Buy	468,764 +42,297	+10%	+$4.14M	0.09%	251
2014 Q2	$44.5M	Buy	426,467 +41,291	+11%	+$3.75M	0.1%	245
2014 Q1	$31.3M	Buy	385,176 +72,681	+23%	+$5.36M	0.08%	265
2013 Q4	$22M	Sell	312,495 -5,795	-2%	-$390K	0.06%	306
2013 Q3	$18.9M	Sell	318,290 -27,275	-8%	-$1.6M	0.06%	337
2013 Q2	$21.1M	Buy	+345,565	New	+$19.7M	0.07%	325

Other funds holding SNDK

OAM

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

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

APG Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 814,756 shares — an estimated $62M sold.

APG Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $62M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

APG Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 814,756 SANDISK CORP shares in Q2 2016, an estimated $62M.
APG Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
APG Asset Management's SANDISK CORP position peaked at $62M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.