B
SNDK

Barings’s SANDISK CORP SNDK Stock Holding History

Barings’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
-10,693
Closed -$814K – 1016
2016
Q1 		$814K Hold
10,693
– – 0.02% 548
2015
Q4 		$813K Sell
10,693
-29,300
-73% -$2.15M 0.02% 533
2015
Q3 		$2.17M Buy
39,993
+14,180
+55% +$783K 0.05% 270
2015
Q2 		$1.5M Sell
25,813
-8,650
-25% -$579K 0.05% 387
2015
Q1 		$2.19M Sell
34,463
-5,600
-14% -$455K 0.05% 304
2014
Q4 		$3.92M Buy
40,063
+5,600
+16% +$535K 0.09% 177
2014
Q3 		$3.38M Hold
34,463
– – 0.07% 192
2014
Q2 		$3.6M Sell
34,463
-5,990
-15% -$544K 0.11% 194
2014
Q1 		$3.28M Sell
40,453
-6,400
-14% -$472K 0.1% 189
2013
Q4 		$3.31M Buy
46,853
+10,000
+27% +$674K 0.14% 164
2013
Q3 		$2.19M Buy
36,853
+14,000
+61% +$822K 0.09% 246
2013
Q2 		$1.4M Buy
+22,853
New +$1.3M 0.06% 332

Other funds holding SNDK

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

Barings's SNDK Position: Q2 2016 in Review

Barings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 10,693 shares — an estimated $814K sold.

Barings first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Barings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Barings sold 10,693 SANDISK CORP shares in Q2 2016, an estimated $814K.
  • Barings first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Barings's SANDISK CORP position peaked at $3.92M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.