Manulife (Manufacturers Life Insurance)
SNDK

Manulife (Manufacturers Life Insurance)’s SANDISK CORP SNDK Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-200,312
Closed -$15.2M – 4458
2016
Q1 		$15.2M Sell
200,312
-3,199
-2% -$231K 0.01% 529
2015
Q4 		$15.5K Sell
203,511
-10,447
-5% -$765K 0.01% 522
2015
Q3 		$11.6K Buy
213,958
+3,869
+2% +$214K 0.01% 602
2015
Q2 		$12.2K Sell
210,089
-8,350
-4% -$559K 0.01% 593
2015
Q1 		$13.9K Sell
218,439
-14,671
-6% -$1.19M 0.02% 554
2014
Q4 		$22.8K Buy
233,110
+4,972
+2% +$475K 0.03% 376
2014
Q3 		$22.3K Sell
228,138
-1,624
-0.7% -$159K 0.03% 391
2014
Q2 		$24M Buy
229,762
+5,737
+3% +$521K 0.04% 375
2014
Q1 		$18.2K Buy
224,025
+3,595
+2% +$265K 0.03% 442
2013
Q4 		$15.5K Sell
220,430
-40,850
-16% -$2.75M 0.02% 482
2013
Q3 		$15.5K Buy
261,280
+8,414
+3% +$494K 0.03% 484
2013
Q2 		$15.5M Buy
+252,866
New +$14.4M 0.03% 432

Other funds holding SNDK

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

Manulife (Manufacturers Life Insurance)'s SNDK Position: Q2 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 200,312 shares — an estimated $15.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $24M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 200,312 SANDISK CORP shares in Q2 2016, an estimated $15.2M.
  • Manulife (Manufacturers Life Insurance) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Manulife (Manufacturers Life Insurance)'s SANDISK CORP position peaked at $24M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2016, filed 15 Aug 2016.