OPERF
SNDK

Oregon Public Employees Retirement Fund’s SANDISK CORP SNDK Stock Holding History

Oregon Public Employees Retirement Fund’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
-36,932
Closed -$2.81M – 1038
2016
Q1 		$2.81M Buy
36,932
+1,723
+5% +$124K 0.06% 325
2015
Q4 		$2.68M Buy
35,209
+2,700
+8% +$198K 0.06% 327
2015
Q3 		$1.77M Buy
32,509
+137
+0.4% +$7.57K 0.04% 469
2015
Q2 		$1.89M Buy
32,372
+2,100
+7% +$141K 0.04% 474
2015
Q1 		$1.93M Sell
30,272
-300
-1% -$24.4K 0.04% 465
2014
Q4 		$3M Sell
30,572
-11,245
-27% -$1.08M 0.07% 291
2014
Q3 		$4.1M Buy
41,817
+100
+0.2% +$9.78K 0.1% 194
2014
Q2 		$4.36M Buy
41,717
+10,400
+33% +$944K 0.11% 189
2014
Q1 		$2.54M Sell
31,317
-1,500
-5% -$111K 0.07% 316
2013
Q4 		$2.31M Buy
32,817
+4,300
+15% +$290K 0.06% 329
2013
Q3 		$1.7M Buy
28,517
+403
+1% +$23.7K 0.07% 314
2013
Q2 		$1.72M Buy
+28,114
New +$1.6M 0.07% 284

Other funds holding SNDK

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

Oregon Public Employees Retirement Fund's SNDK Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 36,932 shares — an estimated $2.81M sold.

Oregon Public Employees Retirement Fund first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $4.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 36,932 SANDISK CORP shares in Q2 2016, an estimated $2.81M.
  • Oregon Public Employees Retirement Fund first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's SANDISK CORP position peaked at $4.36M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.