CI
SNDK

Conning Inc’s SANDISK CORP SNDK Stock Holding History

Conning Inc’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
-5,389
Closed -$410K – 585
2016
Q1 		$410K Buy
5,389
+810
+18% +$58.4K 0.02% 402
2015
Q4 		$348K Sell
4,579
-819
-15% -$60K 0.01% 432
2015
Q3 		$293K Sell
5,398
-650
-11% -$35.9K 0.01% 453
2015
Q2 		$352K Sell
6,048
-190
-3% -$12.7K 0.01% 461
2015
Q1 		$397K Sell
6,238
-110
-2% -$8.94K 0.02% 433
2014
Q4 		$622K Sell
6,348
-180
-3% -$17.2K 0.03% 343
2014
Q3 		$639K Sell
6,528
-220
-3% -$21.5K 0.03% 326
2014
Q2 		$705K Buy
6,748
+919
+16% +$83.4K 0.04% 303
2014
Q1 		$473K Sell
5,829
-1,195
-17% -$88.2K 0.03% 375
2013
Q4 		$495K Buy
7,024
+1,130
+19% +$76.1K 0.03% 333
2013
Q3 		$351K Buy
5,894
+250
+4% +$14.7K 0.03% 360
2013
Q2 		$345K Buy
+5,644
New +$322K 0.03% 341

Other funds holding SNDK

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

Conning Inc's SNDK Position: Q2 2016 in Review

Conning Inc sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 5,389 shares — an estimated $410K sold.

Conning Inc first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $705K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Conning Inc reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Conning Inc sold 5,389 SANDISK CORP shares in Q2 2016, an estimated $410K.
  • Conning Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Conning Inc's SANDISK CORP position peaked at $705K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.