Putnam Investments’s SANDISK CORP SNDK Stock Holding History

Putnam 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	-163,460	Closed	-$12.4M	–	1473
2016 Q1	$12.4M	Sell	163,460 -264,336	-62%	-$19.1M	0.03%	394
2015 Q4	$32.5M	Sell	427,796 -741,486	-63%	-$54.3M	0.07%	235
2015 Q3	$63.5M	Sell	1,169,282 -243,778	-17%	-$13.5M	0.14%	153
2015 Q2	$82.3M	Buy	1,413,060 +91,339	+7%	+$6.11M	0.17%	136
2015 Q1	$84.1M	Sell	1,321,721 -438,484	-25%	-$35.6M	0.17%	133
2014 Q4	$172M	Buy	1,760,205 +24,340	+1%	+$2.33M	0.35%	67
2014 Q3	$170M	Buy	1,735,865 +124,414	+8%	+$12.2M	0.36%	66
2014 Q2	$168M	Sell	1,611,451 -2,033,682	-56%	-$185M	0.36%	70
2014 Q1	$296M	Buy	3,645,133 +1,097,501	+43%	+$81M	0.67%	35
2013 Q4	$180M	Buy	2,547,632 +1,175,812	+86%	+$79.2M	0.43%	54
2013 Q3	$81.6M	Sell	1,371,820 -1,430,553	-51%	-$84M	0.22%	118
2013 Q2	$171M	Buy	+2,802,373	New	+$160M	0.5%	48

Other funds holding SNDK

OAM

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

Putnam Investments's SNDK Position: Q2 2016 in Review

Putnam Investments sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 163,460 shares — an estimated $12.4M sold.

Putnam Investments first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $296M in Q1 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Putnam Investments reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 163,460 SANDISK CORP shares in Q2 2016, an estimated $12.4M.
Putnam Investments first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Putnam Investments's SANDISK CORP position peaked at $296M in Q1 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.