Canada Life’s SANDISK CORP SNDK Stock Holding History

Canada Life’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	-118,472	Closed	-$9.01M	–	2541
2016 Q1	$9.01M	Sell	118,472 -256,127	-68%	-$18.5M	0.03%	432
2015 Q4	$28.5M	Sell	374,599 -39,936	-10%	-$2.92M	0.11%	203
2015 Q3	$22.5M	Sell	414,535 -172,816	-29%	-$9.55M	0.09%	236
2015 Q2	$34.2M	Sell	587,351 -17,430	-3%	-$1.17M	0.12%	202
2015 Q1	$38.4M	Sell	604,781 -25,550	-4%	-$2.08M	0.13%	181
2014 Q4	$61.8M	Sell	630,331 -14,917	-2%	-$1.43M	0.2%	111
2014 Q3	$63.2M	Buy	645,248 +10,250	+2%	+$1M	0.21%	111
2014 Q2	$66.1M	Sell	634,998 -16,757	-3%	-$1.52M	0.22%	107
2014 Q1	$52.7M	Buy	651,755 +49,842	+8%	+$3.68M	0.19%	125
2013 Q4	$42.6M	Buy	601,913 +141,815	+31%	+$9.55M	0.15%	145
2013 Q3	$27.3M	Buy	460,098 +171,235	+59%	+$10.1M	0.11%	189
2013 Q2	$17.7M	Buy	+288,863	New	+$16.5M	0.12%	159

Other funds holding SNDK

OAM

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

Canada Life's SNDK Position: Q2 2016 in Review

Canada Life sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 118,472 shares — an estimated $9.01M sold.

Canada Life first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $66.1M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Canada Life reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Canada Life sold 118,472 SANDISK CORP shares in Q2 2016, an estimated $9.01M.
Canada Life first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Canada Life's SANDISK CORP position peaked at $66.1M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.