BJ
SNDK

BlackRock Japan’s SANDISK CORP SNDK Stock Holding History

BlackRock Japan’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
-254,393
Closed -$19.4M – 1566
2016
Q1 		$19.4M Sell
254,393
-2,624
-1% -$189K 0.07% 295
2015
Q4 		$19.5M Buy
257,017
+902
+0.4% +$66K 0.07% 303
2015
Q3 		$13.9M Buy
256,115
+1,715
+0.7% +$94.8K 0.06% 373
2015
Q2 		$14.8M Buy
254,400
+5,901
+2% +$395K 0.06% 379
2015
Q1 		$15.8M Sell
248,499
-16,570
-6% -$1.35M 0.06% 356
2014
Q4 		$26M Buy
265,069
+22,036
+9% +$2.11M 0.1% 246
2014
Q3 		$23.8M Buy
243,033
+9,191
+4% +$899K 0.1% 228
2014
Q2 		$24.4M Sell
233,842
-19,422
-8% -$1.76M 0.11% 210
2014
Q1 		$20.6M Sell
253,264
-21,619
-8% -$1.6M 0.09% 256
2013
Q4 		$19.4M Sell
274,883
-10,358
-4% -$698K 0.09% 260
2013
Q3 		$17M Sell
285,241
-10
-0% -$587 0.08% 287
2013
Q2 		$17.4M Buy
+285,251
New +$16.3M 0.08% 289

Other funds holding SNDK

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

BlackRock Japan's SNDK Position: Q2 2016 in Review

BlackRock Japan sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 254,393 shares — an estimated $19.4M sold.

BlackRock Japan first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $26M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • BlackRock Japan reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 254,393 SANDISK CORP shares in Q2 2016, an estimated $19.4M.
  • BlackRock Japan first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's SANDISK CORP position peaked at $26M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.