OFI Advisors’s SANDISK CORP SNDK Stock Holding History

OFI Advisors’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
2015 Q3	$504K	Buy	9,281 +196	+2%	+$10.8K	0.03%	692
2015 Q2	$529K	Buy	9,085 +2,097	+30%	+$140K	0.03%	706
2015 Q1	$445K	Buy	6,988 +1,565	+29%	+$127K	0.03%	806
2014 Q4	$531K	Buy	5,423 +359	+7%	+$34.3K	0.03%	647
2014 Q3	$496K	Buy	5,064 +302	+6%	+$29.5K	0.04%	627
2014 Q2	$497K	Sell	4,762 -873	-15%	-$79.2K	0.04%	631
2014 Q1	$458K	Sell	5,635 -459	-8%	-$33.9K	0.04%	629
2013 Q4	$430K	Buy	6,094 +201	+3%	+$13.5K	0.03%	638
2013 Q3	$351K	Buy	5,893 +987	+20%	+$58K	0.03%	638
2013 Q2	$300K	Buy	+4,906	New	+$280K	0.03%	637

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OFI Advisors's SNDK Position: Q3 2015 in Review

OFI Advisors increased its SANDISK CORP (SNDK) stake by 2.2% in Q3 2015, buying an estimated $10.8K and bringing the position to 9,281 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #692.

OFI Advisors first reported a position in SNDK in Q2 2013 and has held it in 10 quarters since. The position peaked at $531K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

OFI Advisors held 9,281 shares of SANDISK CORP worth $504K as of Q3 2015.
OFI Advisors bought 196 SANDISK CORP shares in Q3 2015, an estimated $10.8K.
SANDISK CORP made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #692 holding.
OFI Advisors first reported a position in SANDISK CORP in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's SANDISK CORP position peaked at $531K in Q4 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.