Canada Pension Plan Investment Board
SNDK

Canada Pension Plan Investment Board’s SANDISK CORP SNDK Stock Holding History

Canada Pension Plan Investment Board’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
-25,652
Closed -$1.95M – 1226
2016
Q1 		$1.95M Sell
25,652
-133,000
-84% -$9.59M 0.01% 730
2015
Q4 		$12.1M Buy
158,652
+92,442
+140% +$6.77M 0.06% 304
2015
Q3 		$3.6M Sell
66,210
-70,875
-52% -$3.92M 0.01% 640
2015
Q2 		$7.98M Sell
137,085
-57,872
-30% -$3.87M 0.03% 492
2015
Q1 		$12.4M Buy
194,957
+191,047
+4,886% +$15.5M 0.05% 398
2014
Q4 		$383K Sell
3,910
-203,320
-98% -$19.4M ﹤0.01% 1022
2014
Q3 		$20.3M Buy
207,230
+82,633
+66% +$8.08M 0.07% 267
2014
Q2 		$13M Sell
124,597
-14,039
-10% -$1.27M 0.05% 388
2014
Q1 		$11.3M Buy
138,636
+34,178
+33% +$2.52M 0.04% 413
2013
Q4 		$7.37M Sell
104,458
-397,041
-79% -$26.8M 0.03% 502
2013
Q3 		$29.8M Buy
501,499
+122,943
+32% +$7.22M 0.13% 187
2013
Q2 		$23.1M Buy
+378,556
New +$21.6M 0.12% 216

Other funds holding SNDK

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

Canada Pension Plan Investment Board's SNDK Position: Q2 2016 in Review

Canada Pension Plan Investment Board sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 25,652 shares — an estimated $1.95M sold.

Canada Pension Plan Investment Board first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $29.8M in Q3 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Canada Pension Plan Investment Board reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 25,652 SANDISK CORP shares in Q2 2016, an estimated $1.95M.
  • Canada Pension Plan Investment Board first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Canada Pension Plan Investment Board's SANDISK CORP position peaked at $29.8M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.