PAM
SNDK

Panagora Asset Management’s SANDISK CORP SNDK Stock Holding History

Panagora 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
-97,967
Closed -$7.45M – 2414
2016
Q1 		$7.45M Sell
97,967
-13,224
-12% -$954K 0.04% 444
2015
Q4 		$8.45M Buy
111,191
+1,371
+1% +$100K 0.04% 398
2015
Q3 		$5.97M Sell
109,820
-49,072
-31% -$2.71M 0.03% 459
2015
Q2 		$9.25M Sell
158,892
-23,503
-13% -$1.57M 0.05% 375
2015
Q1 		$11.6M Sell
182,395
-99,110
-35% -$8.05M 0.06% 312
2014
Q4 		$27.6M Buy
281,505
+78,939
+39% +$7.55M 0.14% 171
2014
Q3 		$19.8M Buy
202,566
+115,859
+134% +$11.3M 0.1% 212
2014
Q2 		$9.05M Sell
86,707
-309,612
-78% -$28.1M 0.04% 371
2014
Q1 		$32.2M Sell
396,319
-169,453
-30% -$12.5M 0.15% 140
2013
Q4 		$39.9M Buy
565,772
+544,743
+2,590% +$36.7M 0.18% 122
2013
Q3 		$1.25M Sell
21,029
-12
-0.1% -$705 0.01% 1020
2013
Q2 		$1.29M Buy
+21,041
New +$1.2M 0.01% 966

Other funds holding SNDK

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

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

Panagora Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 97,967 shares — an estimated $7.45M sold.

Panagora Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $39.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Panagora Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Panagora Asset Management sold 97,967 SANDISK CORP shares in Q2 2016, an estimated $7.45M.
  • Panagora Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Panagora Asset Management's SANDISK CORP position peaked at $39.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.