British Steel Pension Fund’s SANDISK CORP SNDK Stock Holding History

British Steel Pension Fund’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	-30,092	Closed	-$2.29M	–	212
2016 Q1	$2.29M	Sell	30,092 -2,009	-6%	-$145K	0.23%	127
2015 Q4	$2.44M	Buy	+32,101	New	+$2.35M	0.25%	126
2015 Q2	$1.99M	Hold	34,098	–	–	0.19%	149
2015 Q1	$2.17M	Hold	34,098	–	–	0.21%	150
2014 Q4	$3.34M	Hold	34,098	–	–	0.32%	99
2014 Q3	$3.34M	Sell	34,098 -2,242	-6%	-$219K	0.33%	97
2014 Q2	$3.79M	Hold	36,340	–	–	0.36%	93
2014 Q1	$2.95M	Sell	36,340 -2,531	-7%	-$187K	0.3%	112
2013 Q4	$2.74M	Sell	38,871 -2,508	-6%	-$169K	0.27%	129
2013 Q3	$2.46M	Sell	41,379 -2,621	-6%	-$154K	0.26%	135
2013 Q2	$2.69M	Buy	+44,000	New	+$2.51M	0.28%	126

Other funds holding SNDK

OAM

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

British Steel Pension Fund's SNDK Position: Q2 2016 in Review

British Steel Pension Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 30,092 shares — an estimated $2.29M sold.

British Steel Pension Fund first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $3.79M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

British Steel Pension Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
British Steel Pension Fund sold 30,092 SANDISK CORP shares in Q2 2016, an estimated $2.29M.
British Steel Pension Fund first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
British Steel Pension Fund's SANDISK CORP position peaked at $3.79M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on British Steel Pension Fund's 13F filing for Q2 2016, filed 12 Aug 2016.