Caisse de Depot et Placement du Quebec (CDPQ)
SNDK

Caisse de Depot et Placement du Quebec (CDPQ)’s SANDISK CORP SNDK Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-91,700
Closed -$6.98M – 832
2016
Q1 		$6.98M Buy
91,700
+6,400
+8% +$462K 0.02% 321
2015
Q4 		$6.48M Sell
85,300
-135,000
-61% -$9.88M 0.02% 357
2015
Q3 		$12M Buy
220,300
+69,000
+46% +$3.81M 0.03% 230
2015
Q2 		$8.81M Buy
151,300
+57,300
+61% +$3.83M 0.02% 303
2015
Q1 		$5.98M Sell
94,000
-13,100
-12% -$1.06M 0.02% 408
2014
Q4 		$10.5M Sell
107,100
-11,500
-10% -$1.1M 0.03% 271
2014
Q3 		$11.6M Sell
118,600
-5,100
-4% -$499K 0.03% 271
2014
Q2 		$12.9M Sell
123,700
-5,700
-4% -$517K 0.04% 258
2014
Q1 		$10.5M Sell
129,400
-16,300
-11% -$1.2M 0.03% 292
2013
Q4 		$10.3M Sell
145,700
-46,900
-24% -$3.16M 0.03% 321
2013
Q3 		$11.5M Sell
192,600
-30,200
-14% -$1.77M 0.03% 345
2013
Q2 		$13.6M Buy
+222,800
New +$12.7M 0.04% 317

Other funds holding SNDK

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SNDK Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 91,700 shares — an estimated $6.98M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $13.6M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 91,700 SANDISK CORP shares in Q2 2016, an estimated $6.98M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s SANDISK CORP position peaked at $13.6M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.