DnB Asset Management’s SANDISK CORP SNDK Stock Holding History

DnB 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	-72,019	Closed	-$5.48M	–	546
2016 Q1	$5.48M	Sell	72,019 -48,900	-40%	-$3.53M	0.11%	145
2015 Q4	$9.19M	Sell	120,919 -400,644	-77%	-$29.3M	0.2%	99
2015 Q3	$28.3M	Buy	521,563 +2,977	+0.6%	+$164K	0.71%	40
2015 Q2	$30.2M	Buy	518,586 +483,934	+1,397%	+$32.4M	0.67%	40
2015 Q1	$2.2M	Buy	34,652 +18,700	+117%	+$1.52M	0.05%	220
2014 Q4	$1.56M	Buy	15,952 +1,700	+12%	+$163K	0.04%	270
2014 Q3	$1.4M	Buy	+14,252	New	+$1.39M	0.03%	260
2013 Q3	–	Sell	-19,855	Closed	-$1.21M	–	415
2013 Q2	$1.21M	Buy	+19,855	New	+$1.13M	0.04%	223

Other funds holding SNDK

OAM

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

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

DnB Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 72,019 shares — an estimated $5.48M sold.

DnB Asset Management first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $30.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

DnB Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
DnB Asset Management sold 72,019 SANDISK CORP shares in Q2 2016, an estimated $5.48M.
DnB Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
DnB Asset Management's SANDISK CORP position peaked at $30.2M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on DnB Asset Management's 13F filing for Q2 2016, filed 8 Jul 2016.