Nomura Asset Management’s SANDISK CORP SNDK Stock Holding History

Nomura 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	-24,365	Closed	-$1.85M	–	1147
2016 Q1	$1.85M	Sell	24,365 -1,508	-6%	-$109K	0.04%	425
2015 Q4	$1.97M	Sell	25,873 -1,477	-5%	-$108K	0.04%	396
2015 Q3	$1.49M	Buy	27,350 +244	+0.9%	+$13.5K	0.03%	463
2015 Q2	$1.58M	Buy	27,106 +197	+0.7%	+$13.2K	0.03%	456
2015 Q1	$1.71M	Sell	26,909 -694	-3%	-$56.4K	0.03%	436
2014 Q4	$2.75M	Sell	27,603 -8,460	-23%	-$809K	0.05%	322
2014 Q3	$3.53M	Buy	36,063 +7,980	+28%	+$781K	0.06%	275
2014 Q2	$2.93M	Buy	28,083 +224	+0.8%	+$20.3K	0.05%	309
2014 Q1	$2.26M	Sell	27,859 -3,735	-12%	-$276K	0.04%	352
2013 Q4	$2.23M	Sell	31,594 -1,403	-4%	-$94.5K	0.04%	356
2013 Q3	$1.96M	Sell	32,997 -20,080	-38%	-$1.18M	0.04%	377
2013 Q2	$3.24M	Buy	+53,077	New	+$3.03M	0.06%	306

Other funds holding SNDK

OAM

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

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

Nomura Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 24,365 shares — an estimated $1.85M sold.

Nomura Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.53M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Nomura Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Nomura Asset Management sold 24,365 SANDISK CORP shares in Q2 2016, an estimated $1.85M.
Nomura Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Nomura Asset Management's SANDISK CORP position peaked at $3.53M in Q3 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Nomura Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.