PAM
SNDK

PartnerRe Asset Management’s SANDISK CORP SNDK Stock Holding History

PartnerRe 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
-1,370
Closed -$104K – 492
2016
Q1 		$104K Hold
1,370
– – 0.05% 272
2015
Q4 		$104K Sell
1,370
-2,330
-63% -$171K 0.05% 275
2015
Q3 		$201K Sell
3,700
-56
-1% -$3.09K 0.03% 353
2015
Q2 		$219K Sell
3,756
-757
-17% -$50.7K 0.04% 352
2015
Q1 		$287K Sell
4,513
-186
-4% -$15.1K 0.05% 328
2014
Q4 		$460K Buy
4,699
+595
+14% +$56.9K 0.08% 226
2014
Q3 		$402K Sell
4,104
-706
-15% -$69.1K 0.08% 213
2014
Q2 		$502K Sell
4,810
-640
-12% -$58.1K 0.09% 198
2014
Q1 		$442K Buy
5,450
+12
+0.2% +$886 0.07% 238
2013
Q4 		$384K Sell
5,438
-689
-11% -$46.4K 0.07% 268
2013
Q3 		$365K Sell
6,127
-894
-13% -$52.5K 0.06% 278
2013
Q2 		$429K Buy
+7,021
New +$401K 0.07% 256

Other funds holding SNDK

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

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

PartnerRe Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 1,370 shares — an estimated $104K sold.

PartnerRe Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $502K in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • PartnerRe Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,370 SANDISK CORP shares in Q2 2016, an estimated $104K.
  • PartnerRe Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's SANDISK CORP position peaked at $502K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.