State Street’s SANDISK CORP SNDK Stock Holding History

State Street’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	-7,819,185	Closed	-$595M	–	3851
2016 Q1	$595M	Sell	7,819,185 -158,853	-2%	-$11.5M	0.06%	312
2015 Q4	$606M	Sell	7,978,038 -31,767	-0.4%	-$2.33M	0.07%	300
2015 Q3	$435M	Sell	8,009,805 -274,688	-3%	-$15.2M	0.05%	372
2015 Q2	$482M	Sell	8,284,493 -549,676	-6%	-$36.8M	0.05%	360
2015 Q1	$562M	Sell	8,834,169 -635,432	-7%	-$51.6M	0.06%	333
2014 Q4	$928M	Buy	9,469,601 +140,157	+2%	+$13.4M	0.09%	228
2014 Q3	$914M	Buy	9,329,444 +38,323	+0.4%	+$3.75M	0.1%	214
2014 Q2	$970M	Sell	9,291,121 -10,002	-0.1%	-$908K	0.1%	201
2014 Q1	$755M	Sell	9,301,123 -427,438	-4%	-$31.5M	0.09%	227
2013 Q4	$686M	Sell	9,728,561 -825,803	-8%	-$55.6M	0.08%	265
2013 Q3	$628M	Buy	10,554,364 +547,975	+5%	+$32.2M	0.08%	265
2013 Q2	$611M	Buy	+10,006,389	New	+$571M	0.08%	259

Other funds holding SNDK

OAM

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

State Street's SNDK Position: Q2 2016 in Review

State Street sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 7,819,185 shares — an estimated $595M sold.

State Street first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $970M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

State Street reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
State Street sold 7,819,185 SANDISK CORP shares in Q2 2016, an estimated $595M.
State Street first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
State Street's SANDISK CORP position peaked at $970M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.