Mitsubishi UFJ Asset Management
SNDK

Mitsubishi UFJ Asset Management’s SANDISK CORP SNDK Stock Holding History

Mitsubishi UFJ 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
-27,906
Closed -$2.12M – 851
2016
Q1 		$2.12M Buy
27,906
+819
+3% +$59.1K 0.06% 330
2015
Q4 		$2.06M Buy
27,087
+1,002
+4% +$73.4K 0.06% 319
2015
Q3 		$1.42M Sell
26,085
-16,304
-38% -$901K 0.04% 400
2015
Q2 		$2.47M Sell
42,389
-39,919
-48% -$2.67M 0.08% 286
2015
Q1 		$5.24M Buy
82,308
+26,801
+48% +$2.18M 0.15% 138
2014
Q4 		$5.43M Buy
55,507
+18,979
+52% +$1.81M 0.17% 132
2014
Q3 		$3.58M Sell
36,528
-7,458
-17% -$730K 0.11% 215
2014
Q2 		$4.59M Sell
43,986
-4,282
-9% -$389K 0.12% 195
2014
Q1 		$3.92M Sell
48,268
-15,454
-24% -$1.14M 0.1% 218
2013
Q4 		$4.39M Sell
63,722
-7,978
-11% -$538K 0.13% 185
2013
Q3 		$4.27M Buy
71,700
+1,700
+2% +$99.8K 0.11% 214
2013
Q2 		$4.28M Buy
+70,000
New +$3.99M 0.12% 192

Other funds holding SNDK

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

Mitsubishi UFJ Asset Management's SNDK Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 27,906 shares — an estimated $2.12M sold.

Mitsubishi UFJ Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $5.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Mitsubishi UFJ Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 27,906 SANDISK CORP shares in Q2 2016, an estimated $2.12M.
  • Mitsubishi UFJ Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Mitsubishi UFJ Asset Management's SANDISK CORP position peaked at $5.43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.