Aviva’s SANDISK CORP SNDK Stock Holding History

Aviva’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	-102,943	Closed	-$7.83M	–	799
2016 Q1	$7.83M	Sell	102,943 -11,768	-10%	-$849K	0.06%	357
2015 Q4	$8.72M	Sell	114,711 -1,537	-1%	-$113K	0.07%	318
2015 Q3	$6.32M	Sell	116,248 -5,720	-5%	-$316K	0.05%	379
2015 Q2	$7.1M	Buy	121,968 +3,783	+3%	+$253K	0.05%	387
2015 Q1	$7.52M	Buy	118,185 +24,738	+26%	+$2.01M	0.05%	411
2014 Q4	$9.16M	Sell	93,447 -810	-0.9%	-$77.5K	0.07%	314
2014 Q3	$9.23M	Sell	94,257 -50	-0.1%	-$4.89K	0.07%	300
2014 Q2	$9.85M	Sell	94,307 -888	-0.9%	-$80.6K	0.08%	298
2014 Q1	$7.73M	Sell	95,195 -2,189	-2%	-$162K	0.06%	333
2013 Q4	$6.87M	Buy	97,384 +5,381	+6%	+$363K	0.06%	357
2013 Q3	$5.47M	Buy	92,003 +21,072	+30%	+$1.24M	0.05%	385
2013 Q2	$4.33M	Buy	+70,931	New	+$4.05M	0.04%	392

Other funds holding SNDK

OAM

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

Aviva's SNDK Position: Q2 2016 in Review

Aviva sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 102,943 shares — an estimated $7.83M sold.

Aviva first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $9.85M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Aviva reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Aviva sold 102,943 SANDISK CORP shares in Q2 2016, an estimated $7.83M.
Aviva first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Aviva's SANDISK CORP position peaked at $9.85M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Aviva's 13F filing for Q2 2016, filed 5 Aug 2016.