Bank of Nova Scotia’s SANDISK CORP SNDK Stock Holding History

Bank of Nova Scotia’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	-801,292	Closed	-$61M	–	797
2016 Q1	$61M	Sell	801,292 -27,003	-3%	-$1.95M	0.38%	43
2015 Q4	$62.9M	Buy	828,295 +464,730	+128%	+$34M	0.32%	53
2015 Q3	$19.8M	Sell	363,565 -55,670	-13%	-$3.08M	0.11%	104
2015 Q2	$24.4M	Sell	419,235 -260,183	-38%	-$17.4M	0.12%	96
2015 Q1	$43.2M	Buy	679,418 +438,142	+182%	+$35.6M	0.19%	62
2014 Q4	$23.6M	Buy	241,276 +134,097	+125%	+$12.8M	0.09%	105
2014 Q3	$10.5M	Sell	107,179 -79,226	-43%	-$7.75M	0.04%	135
2014 Q2	$19.5M	Sell	186,405 -54,070	-22%	-$4.91M	0.08%	112
2014 Q1	$19.5M	Buy	240,475 +12,949	+6%	+$956K	0.08%	127
2013 Q4	$16.1M	Buy	227,526 +203,226	+836%	+$13.7M	0.07%	133
2013 Q3	$1.45M	Buy	24,300 +20,544	+547%	+$1.21M	0.01%	243
2013 Q2	$229K	Buy	+3,756	New	+$214K	﹤0.01%	440

Other funds holding SNDK

OAM

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

Bank of Nova Scotia's SNDK Position: Q2 2016 in Review

Bank of Nova Scotia sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 801,292 shares — an estimated $61M sold.

Bank of Nova Scotia first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $62.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Bank of Nova Scotia reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Bank of Nova Scotia sold 801,292 SANDISK CORP shares in Q2 2016, an estimated $61M.
Bank of Nova Scotia first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Bank of Nova Scotia's SANDISK CORP position peaked at $62.9M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.