Fjarde Ap-fonden’s SANDISK CORP SNDK Stock Holding History

Fjarde Ap-fonden’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	-46,002	Closed	-$3.5M	–	641
2016 Q1	$3.5M	Buy	46,002 +5,341	+13%	+$385K	0.08%	279
2015 Q4	$3.09M	Sell	40,661 -985	-2%	-$72.1K	0.08%	284
2015 Q3	$2.26M	Sell	41,646 -2,936	-7%	-$162K	0.06%	376
2015 Q2	$2.6M	Sell	44,582 -4,429	-9%	-$296K	0.06%	368
2015 Q1	$3.12M	Sell	49,011 -5,455	-10%	-$443K	0.07%	331
2014 Q4	$5.34M	Sell	54,466 -2,532	-4%	-$242K	0.12%	203
2014 Q3	$5.58M	Sell	56,998 -4,458	-7%	-$436K	0.12%	197
2014 Q2	$6.42M	Sell	61,456 -3,964	-6%	-$360K	0.13%	180
2014 Q1	$5.31M	Sell	65,420 -1,459	-2%	-$108K	0.11%	216
2013 Q4	$4.72M	Sell	66,879 -4,696	-7%	-$316K	0.1%	228
2013 Q3	$4.26M	Sell	71,575 -4,672	-6%	-$274K	0.09%	257
2013 Q2	$4.66M	Buy	+76,247	New	+$4.35M	0.1%	243

Other funds holding SNDK

OAM

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

Fjarde Ap-fonden's SNDK Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 46,002 shares — an estimated $3.5M sold.

Fjarde Ap-fonden first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $6.42M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Fjarde Ap-fonden reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 46,002 SANDISK CORP shares in Q2 2016, an estimated $3.5M.
Fjarde Ap-fonden first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's SANDISK CORP position peaked at $6.42M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.