Grantham, Mayo, Van Otterloo & Co (GMO)’s SANDISK CORP SNDK Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-757,543	Closed	-$57.6M	–	658
2016 Q1	$57.6M	Buy	757,543 +409,201	+117%	+$29.5M	0.22%	95
2015 Q4	$26.5M	Buy	+348,342	New	+$25.5M	0.1%	143
2014 Q3	–	Sell	-17,546	Closed	-$1.83M	–	509
2014 Q2	$1.83M	Sell	17,546 -18,794	-52%	-$1.71M	0.01%	370
2014 Q1	$2.95M	Sell	36,340 -40,400	-53%	-$2.98M	0.01%	365
2013 Q4	$5.41M	Sell	76,740 -11,060	-13%	-$745K	0.01%	297
2013 Q3	$5.22M	Buy	87,800 +70,000	+393%	+$4.11M	0.01%	301
2013 Q2	$1.09M	Buy	+17,800	New	+$1.02M	﹤0.01%	454

Other funds holding SNDK

OAM

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s SNDK Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 757,543 shares — an estimated $57.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $57.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 757,543 SANDISK CORP shares in Q2 2016, an estimated $57.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s SANDISK CORP position peaked at $57.6M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.