MSA
SNDK

Mason Street Advisors’s SANDISK CORP SNDK Stock Holding History

Mason Street Advisors’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
-26,775
Closed -$2.04M – 1530
2016
Q1 		$2.04M Buy
26,775
+557
+2% +$40.2K 0.06% 386
2015
Q4 		$1.99M Sell
26,218
-233
-0.9% -$17.1K 0.06% 383
2015
Q3 		$1.44M Sell
26,451
-322
-1% -$17.8K 0.05% 520
2015
Q2 		$1.56M Sell
26,773
-660
-2% -$44.2K 0.05% 528
2015
Q1 		$1.75M Sell
27,433
-169,797
-86% -$13.8M 0.05% 476
2014
Q4 		$19.3M Buy
197,230
+5,216
+3% +$499K 0.14% 197
2014
Q3 		$18.8M Buy
192,014
+43,561
+29% +$4.26M 0.15% 171
2014
Q2 		$15.5M Buy
148,453
+57,242
+63% +$5.2M 0.12% 209
2014
Q1 		$7.41M Sell
91,211
-4,190
-4% -$309K 0.06% 373
2013
Q4 		$6.73M Buy
95,401
+36,499
+62% +$2.46M 0.05% 385
2013
Q3 		$3.5M Buy
58,902
+7,522
+15% +$442K 0.04% 472
2013
Q2 		$3.14M Buy
+51,380
New +$2.93M 0.03% 529

Other funds holding SNDK

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

Mason Street Advisors's SNDK Position: Q2 2016 in Review

Mason Street Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 26,775 shares — an estimated $2.04M sold.

Mason Street Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $19.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Mason Street Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 26,775 SANDISK CORP shares in Q2 2016, an estimated $2.04M.
  • Mason Street Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's SANDISK CORP position peaked at $19.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.