State Board of Administration of Florida Retirement System’s SANDISK CORP SNDK Stock Holding History

State Board of Administration of Florida Retirement System’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	-253,102	Closed	-$19.3M	–	2431
2016 Q1	$19.3M	Sell	253,102 -3,920	-2%	-$283K	0.07%	263
2015 Q4	$19.5M	Sell	257,022 -17,728	-6%	-$1.3M	0.07%	273
2015 Q3	$14.9M	Buy	274,750 +4,044	+1%	+$223K	0.06%	345
2015 Q2	$15.8M	Sell	270,706 -18,810	-6%	-$1.26M	0.06%	346
2015 Q1	$18.4M	Sell	289,516 -38,339	-12%	-$3.12M	0.06%	317
2014 Q4	$32.1M	Sell	327,855 -454	-0.1%	-$43.4K	0.1%	214
2014 Q3	$32.2M	Sell	328,309 -6,872	-2%	-$672K	0.1%	205
2014 Q2	$35M	Sell	335,181 -8,864	-3%	-$805K	0.11%	190
2014 Q1	$27.9M	Sell	344,045 -38,884	-10%	-$2.87M	0.09%	224
2013 Q4	$27M	Sell	382,929 -34,683	-8%	-$2.34M	0.08%	249
2013 Q3	$24.9M	Sell	417,612 -16,645	-4%	-$978K	0.08%	259
2013 Q2	$26.5M	Buy	+434,257	New	+$24.8M	0.09%	240

Other funds holding SNDK

OAM

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

State Board of Administration of Florida Retirement System's SNDK Position: Q2 2016 in Review

State Board of Administration of Florida Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 253,102 shares — an estimated $19.3M sold.

State Board of Administration of Florida Retirement System first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $35M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

State Board of Administration of Florida Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 253,102 SANDISK CORP shares in Q2 2016, an estimated $19.3M.
State Board of Administration of Florida Retirement System first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's SANDISK CORP position peaked at $35M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2016, filed 4 Aug 2016.