Legal & General Group’s SANDISK CORP SNDK Stock Holding History

Legal & General Group’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	-851,830	Closed	-$64.8M	–	2967
2016 Q1	$64.8M	Buy	851,830 +19,874	+2%	+$1.43M	0.07%	303
2015 Q4	$63.2M	Buy	831,956 +12,668	+2%	+$928K	0.07%	300
2015 Q3	$44.5M	Sell	819,288 -36,565	-4%	-$2.02M	0.05%	383
2015 Q2	$49.8M	Buy	855,853 +13,093	+2%	+$876K	0.06%	365
2015 Q1	$53.6M	Sell	842,760 -18,002	-2%	-$1.46M	0.06%	344
2014 Q4	$84.3M	Sell	860,762 -55,287	-6%	-$5.29M	0.1%	240
2014 Q3	$89.7M	Sell	916,049 -43,878	-5%	-$4.29M	0.11%	226
2014 Q2	$100M	Sell	959,927 -12,842	-1%	-$1.17M	0.12%	207
2014 Q1	$79M	Sell	972,769 -39,373	-4%	-$2.91M	0.1%	240
2013 Q4	$71.4M	Sell	1,012,142 -53,520	-5%	-$3.61M	0.09%	262
2013 Q3	$63.4M	Buy	1,065,662 +34,815	+3%	+$2.04M	0.08%	276
2013 Q2	$63M	Buy	+1,030,847	New	+$58.8M	0.09%	268

Other funds holding SNDK

OAM

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

Legal & General Group's SNDK Position: Q2 2016 in Review

Legal & General Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 851,830 shares — an estimated $64.8M sold.

Legal & General Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $100M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Legal & General Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Legal & General Group sold 851,830 SANDISK CORP shares in Q2 2016, an estimated $64.8M.
Legal & General Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Legal & General Group's SANDISK CORP position peaked at $100M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Legal & General Group's 13F filing for Q2 2016, filed 16 Aug 2016.