Nordea Investment Management’s SANDISK CORP SNDK Stock Holding History

Nordea Investment 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	-8,250	Closed	-$628K	–	1051
2016 Q1	$628K	Hold	8,250	–	–	﹤0.01%	603
2015 Q4	$627K	Hold	8,250	–	–	﹤0.01%	596
2015 Q3	$448K	Sell	8,250 -213	-3%	-$11.8K	﹤0.01%	575
2015 Q2	$493K	Hold	8,463	–	–	﹤0.01%	571
2015 Q1	$538K	Sell	8,463 -10,575	-56%	-$859K	﹤0.01%	561
2014 Q4	$1.86M	Sell	19,038 -2,032	-10%	-$194K	0.01%	378
2014 Q3	$2.06M	Sell	21,070 -3,810	-15%	-$373K	0.01%	368
2014 Q2	$2.6M	Buy	24,880 +955	+4%	+$86.7K	0.01%	381
2014 Q1	$1.94M	Buy	23,925 +840	+4%	+$62K	0.01%	430
2013 Q4	$1.63M	Buy	23,085 +815	+4%	+$54.9K	0.01%	474
2013 Q3	$1.32M	Buy	22,270 +648	+3%	+$38.1K	0.01%	523
2013 Q2	$1.32M	Buy	+21,622	New	+$1.23M	0.01%	522

Other funds holding SNDK

OAM

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

Nordea Investment Management's SNDK Position: Q2 2016 in Review

Nordea Investment Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 8,250 shares — an estimated $628K sold.

Nordea Investment Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Nordea Investment Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Nordea Investment Management sold 8,250 SANDISK CORP shares in Q2 2016, an estimated $628K.
Nordea Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Nordea Investment Management's SANDISK CORP position peaked at $2.6M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.