Korea Investment Corp’s SANDISK CORP SNDK Stock Holding History

Korea Investment Corp’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	-53,800	Closed	-$4.09M	–	588
2016 Q1	$4.09M	Buy	+53,800	New	+$3.88M	0.03%	379
2015 Q4	–	Sell	-85,700	Closed	-$4.66M	–	675
2015 Q3	$4.66M	Buy	85,700 +85,630	+122,329%	+$4.73M	0.04%	372
2015 Q2	$4K	Sell	70 -41,800	-100%	-$2.8M	﹤0.01%	622
2015 Q1	$2.66M	Sell	41,870 -259,500	-86%	-$21.1M	0.02%	477
2014 Q4	$29.5M	Buy	301,370 +51,900	+21%	+$4.96M	0.24%	109
2014 Q3	$24.4M	Buy	249,470 +75,670	+44%	+$7.4M	0.2%	120
2014 Q2	$18.1M	Sell	173,800 -110,700	-39%	-$10M	0.15%	158
2014 Q1	$23.1M	Sell	284,500 -50,500	-15%	-$3.73M	0.2%	123
2013 Q4	$23.6M	Sell	335,000 -527,000	-61%	-$35.5M	0.22%	109
2013 Q3	$51.3M	Buy	862,000 +813,800	+1,688%	+$47.8M	0.55%	36
2013 Q2	$2.94M	Buy	+48,200	New	+$2.75M	0.04%	422

Other funds holding SNDK

OAM

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

Korea Investment Corp's SNDK Position: Q2 2016 in Review

Korea Investment Corp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 53,800 shares — an estimated $4.09M sold.

Korea Investment Corp first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $51.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Korea Investment Corp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Korea Investment Corp sold 53,800 SANDISK CORP shares in Q2 2016, an estimated $4.09M.
Korea Investment Corp first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Korea Investment Corp's SANDISK CORP position peaked at $51.3M in Q3 2013.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Korea Investment Corp's 13F filing for Q2 2016, filed 12 Aug 2016.