Parnassus Investments’s SANDISK CORP SNDK Stock Holding History

Parnassus Investments’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	-1,375,000	Closed	-$105M	–	87
2016 Q1	$105M	Sell	1,375,000 -75,000	-5%	-$5.41M	0.67%	41
2015 Q4	$110M	Buy	1,450,000 +150,000	+12%	+$11M	0.74%	40
2015 Q3	$70.6M	Buy	1,300,000 +700,000	+117%	+$38.7M	0.52%	45
2015 Q2	$34.9M	Buy	+600,000	New	+$40.1M	0.25%	55

Other funds holding SNDK

OAM

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

Parnassus Investments's SNDK Position: Q2 2016 in Review

Parnassus Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,375,000 shares — an estimated $105M sold.

Parnassus Investments first reported a position in SNDK in Q2 2015 and held it in 4 quarters. The position peaked at $110M in Q4 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Parnassus Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Parnassus Investments sold 1,375,000 SANDISK CORP shares in Q2 2016, an estimated $105M.
Parnassus Investments first reported a position in SANDISK CORP in Q2 2015 and held it in 4 quarters.
Parnassus Investments's SANDISK CORP position peaked at $110M in Q4 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Parnassus Investments's 13F filing for Q2 2016, filed 9 Aug 2016.