CIBC Asset Management’s SANDISK CORP SNDK Stock Holding History

CIBC Asset Management’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	-20,527	Closed	-$1.56M	–	983
2016 Q1	$1.56M	Sell	20,527 -5,263	-20%	-$380K	0.01%	430
2015 Q4	$1.96M	Sell	25,790 -336	-1%	-$24.6K	0.02%	367
2015 Q3	$1.42M	Buy	26,126 +130	+0.5%	+$7.18K	0.01%	427
2015 Q2	$1.51M	Buy	25,996 +1,162	+5%	+$77.8K	0.01%	446
2015 Q1	$1.58M	Buy	24,834 +743	+3%	+$60.4K	0.01%	429
2014 Q4	$2.36M	Sell	24,091 -6,030	-20%	-$577K	0.02%	327
2014 Q3	$2.95M	Sell	30,121 -1,592	-5%	-$156K	0.02%	305
2014 Q2	$3.31M	Sell	31,713 -1,263	-4%	-$115K	0.02%	301
2014 Q1	$2.68M	Buy	32,976 +2,441	+8%	+$180K	0.02%	342
2013 Q4	$2.15M	Buy	30,535 +514	+2%	+$34.6K	0.01%	373
2013 Q3	$1.79M	Buy	30,021 +475	+2%	+$27.9K	0.01%	400
2013 Q2	$1.8M	Buy	+29,546	New	+$1.69M	0.01%	388

Other funds holding SNDK

OAM

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

CIBC Asset Management's SNDK Position: Q2 2016 in Review

CIBC Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 20,527 shares — an estimated $1.56M sold.

CIBC Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.31M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

CIBC Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
CIBC Asset Management sold 20,527 SANDISK CORP shares in Q2 2016, an estimated $1.56M.
CIBC Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
CIBC Asset Management's SANDISK CORP position peaked at $3.31M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.