IRF
SNDK

IBM Retirement Fund’s SANDISK CORP SNDK Stock Holding History

IBM Retirement Fund’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
-24,477
Closed -$1.94M – 1019
2016
Q1 		$1.94M Sell
24,477
-26,239
-52% -$1.89M 0.07% 267
2015
Q4 		$3.85M Buy
50,716
+2,703
+6% +$198K 0.07% 280
2015
Q3 		$2.67M Sell
48,013
-2,834
-6% -$157K 0.06% 350
2015
Q2 		$2.96M Sell
50,847
-4,545
-8% -$304K 0.06% 355
2015
Q1 		$3.52M Sell
55,392
-364
-0.7% -$29.6K 0.07% 320
2014
Q4 		$5.46M Sell
55,756
-261
-0.5% -$25K 0.1% 218
2014
Q3 		$5.49M Sell
56,017
-1,718
-3% -$168K 0.11% 200
2014
Q2 		$5.99M Sell
57,735
-679
-1% -$61.6K 0.12% 185
2014
Q1 		$4.73M Sell
58,414
-32,106
-35% -$2.37M 0.09% 224
2013
Q4 		$6.38M Sell
90,520
-10,228
-10% -$689K 0.08% 255
2013
Q3 		$6M Sell
100,748
-14,678
-13% -$862K 0.08% 267
2013
Q2 		$7.05M Buy
+115,426
New +$6.58M 0.09% 245

Other funds holding SNDK

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

IBM Retirement Fund's SNDK Position: Q2 2016 in Review

IBM Retirement Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 24,477 shares — an estimated $1.94M sold.

IBM Retirement Fund first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $7.05M in Q2 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • IBM Retirement Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 24,477 SANDISK CORP shares in Q2 2016, an estimated $1.94M.
  • IBM Retirement Fund first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's SANDISK CORP position peaked at $7.05M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.