LMGAM
SNDK

Liberty Mutual Group Asset Management’s SANDISK CORP SNDK Stock Holding History

Liberty Mutual Group Asset Management’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
-12,920
Closed -$983K – 1046
2016
Q1 		$983K Buy
12,920
+924
+8% +$66.6K 0.04% 602
2015
Q4 		$911K Sell
11,996
-15,781
-57% -$1.16M 0.04% 688
2015
Q3 		$1.51M Buy
27,777
+6,930
+33% +$383K 0.06% 593
2015
Q2 		$1.21M Sell
20,847
-7,297
-26% -$488K 0.04% 841
2015
Q1 		$1.79M Buy
28,144
+3,403
+14% +$277K 0.06% 687
2014
Q4 		$2.42M Buy
24,741
+2,208
+10% +$211K 0.08% 356
2014
Q3 		$2.21M Sell
22,533
-757
-3% -$74.1K 0.07% 382
2014
Q2 		$2.43M Sell
23,290
-4,837
-17% -$439K 0.08% 326
2014
Q1 		$2.28M Buy
28,127
+4,117
+17% +$304K 0.07% 334
2013
Q4 		$1.7M Buy
24,010
+9,470
+65% +$638K 0.06% 418
2013
Q3 		$866K Buy
14,540
+2,931
+25% +$172K 0.03% 654
2013
Q2 		$709K Buy
+11,609
New +$662K 0.03% 721

Other funds holding SNDK

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

Liberty Mutual Group Asset Management's SNDK Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,920 shares — an estimated $983K sold.

Liberty Mutual Group Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,920 SANDISK CORP shares in Q2 2016, an estimated $983K.
  • Liberty Mutual Group Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's SANDISK CORP position peaked at $2.43M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.