OMERS Administration Corp’s SANDISK CORP SNDK Stock Holding History

OMERS Administration Corp’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	-114,800	Closed	-$8.73M	–	719
2016 Q1	$8.73M	Buy	114,800 +36,400	+46%	+$2.63M	0.19%	81
2015 Q4	$5.96M	Buy	+78,400	New	+$5.74M	0.15%	118
2014 Q3	–	Sell	-12,200	Closed	-$1.27M	–	467
2014 Q2	$1.27M	Buy	12,200 +3,100	+34%	+$281K	0.04%	218
2014 Q1	$739K	Buy	9,100 +5,700	+168%	+$421K	0.02%	250
2013 Q4	$240K	Buy	+3,400	New	+$229K	0.01%	243

Other funds holding SNDK

OAM

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

OMERS Administration Corp's SNDK Position: Q2 2016 in Review

OMERS Administration Corp sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 114,800 shares — an estimated $8.73M sold.

OMERS Administration Corp first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $8.73M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

OMERS Administration Corp reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 114,800 SANDISK CORP shares in Q2 2016, an estimated $8.73M.
OMERS Administration Corp first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
OMERS Administration Corp's SANDISK CORP position peaked at $8.73M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.