Prudential Financial’s SANDISK CORP SNDK Stock Holding History

Prudential Financial’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	-248,355	Closed	-$18.9M	–	2376
2016 Q1	$18.9M	Sell	248,355 -4,600	-2%	-$332K	0.03%	545
2015 Q4	$19.2M	Sell	252,955 -2,665	-1%	-$195K	0.03%	533
2015 Q3	$13.9M	Sell	255,620 -16,230	-6%	-$897K	0.03%	618
2015 Q2	$15.8M	Sell	271,850 -7,690	-3%	-$515K	0.03%	635
2015 Q1	$17.8M	Sell	279,540 -13,500	-5%	-$1.1M	0.03%	588
2014 Q4	$28.7M	Sell	293,040 -10,360	-3%	-$991K	0.05%	390
2014 Q3	$29.7M	Sell	303,400 -40,809	-12%	-$3.99M	0.06%	352
2014 Q2	$35.9M	Buy	344,209 +11,002	+3%	+$999K	0.06%	304
2014 Q1	$27.1M	Sell	333,207 -8,700	-3%	-$642K	0.05%	375
2013 Q4	$24.1M	Sell	341,907 -259,020	-43%	-$17.5M	0.05%	400
2013 Q3	$35.8M	Buy	600,927 +279,049	+87%	+$16.4M	0.08%	262
2013 Q2	$19.7M	Buy	+321,878	New	+$18.4M	0.04%	420

Other funds holding SNDK

OAM

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

Prudential Financial's SNDK Position: Q2 2016 in Review

Prudential Financial sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 248,355 shares — an estimated $18.9M sold.

Prudential Financial first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $35.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Prudential Financial reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Prudential Financial sold 248,355 SANDISK CORP shares in Q2 2016, an estimated $18.9M.
Prudential Financial first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Prudential Financial's SANDISK CORP position peaked at $35.9M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Prudential Financial's 13F filing for Q2 2016, filed 9 Aug 2016.