PAMU
SNDK

Pictet Asset Management (UK)’s SANDISK CORP SNDK Stock Holding History

Pictet Asset Management (UK)’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
-107,278
Closed -$7.75M – 882
2016
Q1 		$7.75M Sell
107,278
-200
-0.2% -$14.4K 0.03% 441
2015
Q4 		$8.17M Sell
107,478
-6,800
-6% -$498K 0.03% 448
2015
Q3 		$6.21M Sell
114,278
-800
-0.7% -$44.2K 0.03% 505
2015
Q2 		$6.94M Sell
115,078
-10,300
-8% -$689K 0.03% 504
2015
Q1 		$8.39M Sell
125,378
-400
-0.3% -$32.5K 0.03% 462
2014
Q4 		$12.3M Buy
125,778
+2,478
+2% +$237K 0.06% 361
2014
Q3 		$12.1M Sell
123,300
-3,500
-3% -$342K 0.06% 343
2014
Q2 		$13.2M Buy
126,800
+5,000
+4% +$454K 0.06% 328
2014
Q1 		$9.89M Sell
121,800
-6,800
-5% -$502K 0.05% 368
2013
Q4 		$9.07M Sell
128,600
-1,900
-1% -$128K 0.05% 376
2013
Q3 		$7.77M Buy
130,500
+300
+0.2% +$17.6K 0.04% 390
2013
Q2 		$7.96M Buy
+130,200
New +$7.43M 0.05% 365

Other funds holding SNDK

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

Pictet Asset Management (UK)'s SNDK Position: Q2 2016 in Review

Pictet Asset Management (UK) sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 107,278 shares — an estimated $7.75M sold.

Pictet Asset Management (UK) first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $13.2M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Pictet Asset Management (UK) reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 107,278 SANDISK CORP shares in Q2 2016, an estimated $7.75M.
  • Pictet Asset Management (UK) first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Pictet Asset Management (UK)'s SANDISK CORP position peaked at $13.2M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.