Delta Lloyd’s SANDISK CORP SNDK Stock Holding History

Delta Lloyd’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	-15,562	Closed	-$1.18M	–	683
2016 Q1	$1.18M	Hold	15,562	–	–	0.04%	334
2015 Q4	$1.18M	Hold	15,562	–	–	0.04%	313
2015 Q3	$845K	Hold	15,562	–	–	0.03%	392
2015 Q2	$906K	Buy	15,562 +6,324	+68%	+$423K	0.03%	389
2015 Q1	$588K	Hold	9,238	–	–	0.02%	407
2014 Q4	$905K	Hold	9,238	–	–	0.03%	318
2014 Q3	$905K	Hold	9,238	–	–	0.01%	293
2014 Q2	$965K	Buy	9,238 +1,616	+21%	+$147K	0.03%	258
2014 Q1	$619K	Hold	7,622	–	–	0.02%	317
2013 Q4	$538K	Buy	7,622 +1,364	+22%	+$91.9K	0.02%	325
2013 Q3	$372K	Hold	6,258	–	–	0.01%	396
2013 Q2	$382K	Buy	+6,258	New	+$357K	0.01%	368

Other funds holding SNDK

OAM

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

Delta Lloyd's SNDK Position: Q2 2016 in Review

Delta Lloyd sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,562 shares — an estimated $1.18M sold.

Delta Lloyd first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Delta Lloyd reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 15,562 SANDISK CORP shares in Q2 2016, an estimated $1.18M.
Delta Lloyd first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Delta Lloyd's SANDISK CORP position peaked at $1.18M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.