Primecap Management’s SANDISK CORP SNDK Stock Holding History

Primecap 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	-12,746,501	Closed	-$970M	–	276
2016 Q1	$970M	Buy	12,746,501 +184,400	+1%	+$13.3M	1.01%	31
2015 Q4	$955M	Sell	12,562,101 -36,575	-0.3%	-$2.68M	0.98%	26
2015 Q3	$684M	Buy	12,598,676 +2,183,221	+21%	+$121M	0.76%	38
2015 Q2	$606M	Buy	10,415,455 +2,089,140	+25%	+$140M	0.6%	46
2015 Q1	$530M	Buy	8,326,315 +64,805	+0.8%	+$5.27M	0.52%	52
2014 Q4	$809M	Sell	8,261,510 -65,980	-0.8%	-$6.31M	0.82%	32
2014 Q3	$816M	Sell	8,327,490 -370,925	-4%	-$36.3M	0.87%	29
2014 Q2	$908M	Sell	8,698,415 -123,370	-1%	-$11.2M	0.99%	25
2014 Q1	$716M	Buy	8,821,785 +882,490	+11%	+$65.1M	0.81%	31
2013 Q4	$560M	Sell	7,939,295 -53,021	-0.7%	-$3.57M	0.67%	36
2013 Q3	$476M	Buy	7,992,316 +746,800	+10%	+$43.9M	0.63%	44
2013 Q2	$443M	Buy	+7,245,516	New	+$413M	0.63%	45

Other funds holding SNDK

OAM

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

Primecap Management's SNDK Position: Q2 2016 in Review

Primecap Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 12,746,501 shares — an estimated $970M sold.

Primecap Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $970M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Primecap Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Primecap Management sold 12,746,501 SANDISK CORP shares in Q2 2016, an estimated $970M.
Primecap Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Primecap Management's SANDISK CORP position peaked at $970M in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Primecap Management's 13F filing for Q2 2016, filed 12 Aug 2016.