SOMRS
SNDK

State of Michigan Retirement System’s SANDISK CORP SNDK Stock Holding History

State of Michigan 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
-69,202
Closed -$5.26M – 978
2016
Q1 		$5.26M Buy
69,202
+600
+0.9% +$43.3K 0.04% 319
2015
Q4 		$5.21M Sell
68,602
-5,200
-7% -$381K 0.04% 322
2015
Q3 		$4.01M Sell
73,802
-6,800
-8% -$376K 0.03% 393
2015
Q2 		$4.69M Sell
80,602
-1,600
-2% -$107K 0.03% 389
2015
Q1 		$5.23M Sell
82,202
-8,700
-10% -$707K 0.04% 367
2014
Q4 		$8.91M Sell
90,902
-1,000
-1% -$95.6K 0.06% 259
2014
Q3 		$9M Sell
91,902
-800
-0.9% -$78.3K 0.06% 255
2014
Q2 		$9.68M Buy
92,702
+700
+0.8% +$63.5K 0.07% 244
2014
Q1 		$7.47M Buy
92,002
+200
+0.2% +$14.8K 0.06% 270
2013
Q4 		$6.48M Sell
91,802
-6,000
-6% -$404K 0.05% 306
2013
Q3 		$5.82M Sell
97,802
-1,000
-1% -$58.7K 0.05% 310
2013
Q2 		$6.04M Buy
+98,802
New +$5.64M 0.06% 289

Other funds holding SNDK

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

State of Michigan Retirement System's SNDK Position: Q2 2016 in Review

State of Michigan Retirement System sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 69,202 shares — an estimated $5.26M sold.

State of Michigan Retirement System first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $9.68M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • State of Michigan Retirement System reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • State of Michigan Retirement System sold 69,202 SANDISK CORP shares in Q2 2016, an estimated $5.26M.
  • State of Michigan Retirement System first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • State of Michigan Retirement System's SANDISK CORP position peaked at $9.68M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State of Michigan Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.