SMDAM
SNDK

Sumitomo Mitsui DS Asset Management’s SANDISK CORP SNDK Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-15,355
Closed -$1.17M – 737
2016
Q1 		$1.17M Buy
15,355
+182
+1% +$13.1K 0.04% 363
2015
Q4 		$1.15M Sell
15,173
-640
-4% -$46.9K 0.04% 355
2015
Q3 		$859K Sell
15,813
-1,334
-8% -$73.7K 0.03% 449
2015
Q2 		$998K Sell
17,147
-1,318
-7% -$88.2K 0.03% 437
2015
Q1 		$1.17M Sell
18,465
-1,433
-7% -$116K 0.04% 417
2014
Q4 		$1.95M Sell
19,898
-1,517
-7% -$145K 0.06% 291
2014
Q3 		$2.1M Sell
21,415
-1,843
-8% -$180K 0.06% 278
2014
Q2 		$2.43M Sell
23,258
-1,003
-4% -$91K 0.07% 269
2014
Q1 		$1.97M Sell
24,261
-3,298
-12% -$243K 0.06% 301
2013
Q4 		$1.94M Sell
27,559
-2,390
-8% -$161K 0.06% 302
2013
Q3 		$1.78M Sell
29,949
-1,452
-5% -$85.3K 0.05% 325
2013
Q2 		$1.92M Buy
+31,401
New +$1.79M 0.05% 310

Other funds holding SNDK

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

Sumitomo Mitsui DS Asset Management's SNDK Position: Q2 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 15,355 shares — an estimated $1.17M sold.

Sumitomo Mitsui DS Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Sumitomo Mitsui DS Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,355 SANDISK CORP shares in Q2 2016, an estimated $1.17M.
  • Sumitomo Mitsui DS Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Sumitomo Mitsui DS Asset Management's SANDISK CORP position peaked at $2.43M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.