State of Tennessee, Department of Treasury’s SANDISK CORP SNDK Stock Holding History

State of Tennessee, Department of Treasury’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	-476,522	Closed	-$36.3M	–	1480
2016 Q1	$36.3M	Sell	476,522 -141,651	-23%	-$10.2M	0.21%	129
2015 Q4	$47M	Sell	618,173 -571,355	-48%	-$41.8M	0.28%	85
2015 Q3	$64.6M	Buy	1,189,528 +109,514	+10%	+$6.05M	0.4%	57
2015 Q2	$62.9M	Buy	1,080,014 +430,674	+66%	+$28.8M	0.35%	66
2015 Q1	$41.3M	Sell	649,340 -206,844	-24%	-$16.8M	0.22%	120
2014 Q4	$83.9M	Buy	856,184 +170,800	+25%	+$16.3M	0.45%	52
2014 Q3	$67.1M	Buy	685,384 +164,863	+32%	+$16.1M	0.38%	59
2014 Q2	$54.4M	Sell	520,521 -327,879	-39%	-$29.8M	0.31%	82
2014 Q1	$68.9M	Buy	848,400 +54,000	+7%	+$3.99M	0.4%	60
2013 Q4	$56M	Buy	794,400 +166,125	+26%	+$11.2M	0.32%	73
2013 Q3	$37.4M	Buy	+628,275	New	+$36.9M	0.23%	103

Other funds holding SNDK

OAM

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

State of Tennessee, Department of Treasury's SNDK Position: Q2 2016 in Review

State of Tennessee, Department of Treasury sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 476,522 shares — an estimated $36.3M sold.

State of Tennessee, Department of Treasury first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $83.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

State of Tennessee, Department of Treasury reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 476,522 SANDISK CORP shares in Q2 2016, an estimated $36.3M.
State of Tennessee, Department of Treasury first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
State of Tennessee, Department of Treasury's SANDISK CORP position peaked at $83.9M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2016, filed 12 Aug 2016.