PPA
SNDK

Parametric Portfolio Associates’s SANDISK CORP SNDK Stock Holding History

Parametric Portfolio Associates’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
-403,025
Closed -$30.7M – 4017
2016
Q1 		$30.7M Buy
403,025
+24,308
+6% +$1.75M 0.05% 392
2015
Q4 		$28.8M Buy
378,717
+44,117
+13% +$3.23M 0.05% 381
2015
Q3 		$18.2M Sell
334,600
-20,831
-6% -$1.15M 0.04% 511
2015
Q2 		$20.7M Sell
355,431
-4,330
-1% -$290K 0.04% 470
2015
Q1 		$22.9M Buy
359,761
+4,265
+1% +$347K 0.05% 426
2014
Q4 		$34.8M Sell
355,496
-10,923
-3% -$1.04M 0.07% 277
2014
Q3 		$35.9M Sell
366,419
-9,655
-3% -$945K 0.08% 254
2014
Q2 		$39.3M Sell
376,074
-3,213
-0.8% -$292K 0.09% 244
2014
Q1 		$30.8M Sell
379,287
-1,963
-0.5% -$145K 0.07% 287
2013
Q4 		$26.9M Buy
381,250
+14,195
+4% +$956K 0.07% 317
2013
Q3 		$21.8M Buy
367,055
+56,461
+18% +$3.32M 0.06% 351
2013
Q2 		$19M Buy
+310,594
New +$17.7M 0.06% 371

Other funds holding SNDK

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

Parametric Portfolio Associates's SNDK Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 403,025 shares — an estimated $30.7M sold.

Parametric Portfolio Associates first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $39.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 403,025 SANDISK CORP shares in Q2 2016, an estimated $30.7M.
  • Parametric Portfolio Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's SANDISK CORP position peaked at $39.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.