DILH
SNDK

Dai-ichi Life Holdings’s SANDISK CORP SNDK Stock Holding History

Dai-ichi Life Holdings’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
-8,400
Closed -$639K – 558
2016
Q1 		$639K Sell
8,400
-22,704
-73% -$1.64M 0.02% 415
2015
Q4 		$2.36M Sell
31,104
-520
-2% -$38.1K 0.07% 273
2015
Q3 		$1.72M Hold
31,624
– – 0.05% 334
2015
Q2 		$1.84M Sell
31,624
-4,079
-11% -$273K 0.06% 324
2015
Q1 		$2.27M Sell
35,703
-19,815
-36% -$1.61M 0.06% 308
2014
Q4 		$5.44M Sell
55,518
-2,806
-5% -$268K 0.16% 143
2014
Q3 		$5.71M Buy
58,324
+5,191
+10% +$508K 0.17% 127
2014
Q2 		$5.55M Sell
53,133
-10,372
-16% -$942K 0.17% 129
2014
Q1 		$5.16M Buy
63,505
+10,423
+20% +$769K 0.16% 143
2013
Q4 		$3.74M Buy
53,082
+10,854
+26% +$731K 0.12% 182
2013
Q3 		$2.51M Sell
42,228
-52,819
-56% -$3.1M 0.09% 257
2013
Q2 		$5.81M Buy
+95,047
New +$5.42M 0.2% 107

Other funds holding SNDK

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

Dai-ichi Life Holdings's SNDK Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,400 shares — an estimated $639K sold.

Dai-ichi Life Holdings first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $5.81M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Dai-ichi Life Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 8,400 SANDISK CORP shares in Q2 2016, an estimated $639K.
  • Dai-ichi Life Holdings first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Dai-ichi Life Holdings's SANDISK CORP position peaked at $5.81M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.