Saturna Capital’s SANDISK CORP SNDK Stock Holding History

Saturna Capital’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 Q1	–	Sell	-370,500	Closed	-$28.2M	–	338
2015 Q4	$28.2M	Hold	370,500	–	–	0.87%	51
2015 Q3	$20.1M	Sell	370,500 -313	-0.1%	-$17.3K	0.63%	67
2015 Q2	$21.6M	Sell	370,813 -12,987	-3%	-$869K	0.61%	69
2015 Q1	$24.4M	Buy	383,800 +1,913	+0.5%	+$155K	0.66%	69
2014 Q4	$37.4M	Buy	381,887 +3,426	+0.9%	+$328K	0.98%	42
2014 Q3	$37.1M	Buy	378,461 +7,661	+2%	+$749K	0.99%	39
2014 Q2	$38.7M	Buy	370,800 +500	+0.1%	+$45.4K	1.01%	39
2014 Q1	$30.1M	Hold	370,300	–	–	0.79%	58
2013 Q4	$26.1M	Hold	370,300	–	–	0.67%	71
2013 Q3	$22M	Hold	370,300	–	–	0.59%	76
2013 Q2	$22.6M	Buy	+370,300	New	+$21.1M	0.62%	71

Other funds holding SNDK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Saturna Capital's SNDK Position: Q1 2016 in Review

Saturna Capital sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 370,500 shares — an estimated $28.2M sold.

Saturna Capital first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $38.7M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Saturna Capital reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 370,500 SANDISK CORP shares in Q1 2016, an estimated $28.2M.
Saturna Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Saturna Capital's SANDISK CORP position peaked at $38.7M in Q2 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.