RobecoSam USA’s SANDISK CORP SNDK Stock Holding History

RobecoSam USA’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
2014 Q2	–	Sell	-3,356	Closed	-$272K	–	81
2014 Q1	$272K	Hold	3,356	–	–	0.31%	65
2013 Q4	$237K	Buy	+3,356	New	+$226K	0.26%	59

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RobecoSam USA's SNDK Position: Q2 2014 in Review

RobecoSam USA sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 3,356 shares — an estimated $272K sold.

RobecoSam USA first reported a position in SNDK in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

RobecoSam USA reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
RobecoSam USA sold 3,356 SANDISK CORP shares in Q2 2014, an estimated $272K.
RobecoSam USA first reported a position in SANDISK CORP in Q4 2013 and held it in 2 quarters.
RobecoSam USA's SANDISK CORP position peaked at $272K in Q1 2014.
623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.