Mizuho Asset Management’s SANDISK CORP SNDK Stock Holding History

Mizuho 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	-1,511	Closed	-$96K	–	716
2016 Q1	$96K	Sell	1,511 -885	-37%	-$63.8K	0.03%	365
2015 Q4	$182K	Hold	2,396	–	–	0.04%	338
2015 Q3	$130K	Buy	2,396 +491	+26%	+$27.1K	0.03%	372
2015 Q2	$111K	Buy	1,905 +394	+26%	+$26.4K	0.03%	396
2015 Q1	$96K	Buy	1,511 +499	+49%	+$40.5K	0.03%	365
2014 Q4	$99K	Buy	1,012 +214	+27%	+$20.5K	0.03%	285
2014 Q3	$78K	Buy	798 +276	+53%	+$27K	0.02%	275
2014 Q2	$55K	Hold	522	–	–	0.01%	305
2014 Q1	$42K	Hold	522	–	–	0.01%	314
2013 Q4	$37K	Hold	522	–	–	0.01%	330
2013 Q3	$31K	Hold	522	–	–	﹤0.01%	381
2013 Q2	$32K	Buy	+522	New	+$29.8K	﹤0.01%	350

Other funds holding SNDK

OAM

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

Mizuho Asset Management's SNDK Position: Q2 2016 in Review

Mizuho Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,511 shares — an estimated $96K sold.

Mizuho Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $182K in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Mizuho Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Mizuho Asset Management sold 1,511 SANDISK CORP shares in Q2 2016, an estimated $96K.
Mizuho Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Mizuho Asset Management's SANDISK CORP position peaked at $182K in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Mizuho Asset Management's 13F filing for Q2 2016, filed 10 Aug 2016.