STRS Ohio’s SANDISK CORP SNDK Stock Holding History

STRS Ohio’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	-9,133	Closed	-$694K	–	2099
2016 Q1	$694K	Sell	9,133 -47	-0.5%	-$3.39K	﹤0.01%	1014
2015 Q4	$697K	Sell	9,180 -245	-3%	-$17.9K	﹤0.01%	1038
2015 Q3	$512K	Buy	9,425 +2,063	+28%	+$114K	﹤0.01%	1260
2015 Q2	$428K	Sell	7,362 -571,345	-99%	-$38.2M	﹤0.01%	1377
2015 Q1	$36.8M	Buy	578,707 +74,003	+15%	+$6.01M	0.16%	188
2014 Q4	$49.5M	Buy	504,704 +210,000	+71%	+$20.1M	0.21%	141
2014 Q3	$28.9M	Hold	294,704	–	–	0.13%	221
2014 Q2	$30.8M	Sell	294,704 -30,000	-9%	-$2.72M	0.14%	204
2014 Q1	$26.4M	Hold	324,704	–	–	0.12%	228
2013 Q4	$22.9M	Sell	324,704 -180,000	-36%	-$12.1M	0.1%	256
2013 Q3	$30M	Sell	504,704 -182,278	-27%	-$10.7M	0.13%	216
2013 Q2	$42M	Buy	+686,982	New	+$39.2M	0.18%	159

Other funds holding SNDK

OAM

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

STRS Ohio's SNDK Position: Q2 2016 in Review

STRS Ohio sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 9,133 shares — an estimated $694K sold.

STRS Ohio first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $49.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

STRS Ohio reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 9,133 SANDISK CORP shares in Q2 2016, an estimated $694K.
STRS Ohio first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
STRS Ohio's SANDISK CORP position peaked at $49.5M in Q4 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.