State of Wisconsin Investment Board
SNDK

State of Wisconsin Investment Board’s SANDISK CORP SNDK Stock Holding History

State of Wisconsin Investment Board’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
-167,834
Closed -$12.8M – 1372
2016
Q1 		$12.8M Sell
167,834
-1,080
-0.6% -$77.9K 0.05% 418
2015
Q4 		$12.8M Buy
168,914
+13,640
+9% +$999K 0.05% 412
2015
Q3 		$8.44M Sell
155,274
-49,310
-24% -$2.72M 0.03% 577
2015
Q2 		$11.9M Sell
204,584
-264,960
-56% -$17.7M 0.04% 501
2015
Q1 		$29.9M Sell
469,544
-14,730
-3% -$1.2M 0.1% 238
2014
Q4 		$47.4M Buy
484,274
+84,070
+21% +$8.04M 0.16% 147
2014
Q3 		$39.2M Buy
400,204
+76,220
+24% +$7.46M 0.14% 168
2014
Q2 		$33.8M Buy
323,984
+12,510
+4% +$1.14M 0.12% 199
2014
Q1 		$25.3M Buy
311,474
+5,680
+2% +$419K 0.1% 250
2013
Q4 		$21.6M Sell
305,794
-17,650
-5% -$1.19M 0.08% 287
2013
Q3 		$19.2M Sell
323,444
-2,480
-0.8% -$146K 0.08% 300
2013
Q2 		$19.9M Buy
+325,924
New +$18.6M 0.08% 291

Other funds holding SNDK

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

State of Wisconsin Investment Board's SNDK Position: Q2 2016 in Review

State of Wisconsin Investment Board sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 167,834 shares — an estimated $12.8M sold.

State of Wisconsin Investment Board first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $47.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • State of Wisconsin Investment Board reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 167,834 SANDISK CORP shares in Q2 2016, an estimated $12.8M.
  • State of Wisconsin Investment Board first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • State of Wisconsin Investment Board's SANDISK CORP position peaked at $47.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2016, filed 11 Aug 2016.