NN Investment Partners Holdings’s SANDISK CORP SNDK Stock Holding History

NN Investment Partners Holdings’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	-207,163	Closed	-$15.8M	–	906
2016 Q1	$15.8M	Buy	+207,163	New	+$14.9M	0.15%	138

Other funds holding SNDK

OAM

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

NN Investment Partners Holdings's SNDK Position: Q2 2016 in Review

NN Investment Partners Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 207,163 shares — an estimated $15.8M sold.

NN Investment Partners Holdings first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $15.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

NN Investment Partners Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
NN Investment Partners Holdings sold 207,163 SANDISK CORP shares in Q2 2016, an estimated $15.8M.
NN Investment Partners Holdings first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
NN Investment Partners Holdings's SANDISK CORP position peaked at $15.8M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on NN Investment Partners Holdings's 13F filing for Q2 2016, filed 13 Jul 2016.