Swedbank’s SANDISK CORP SNDK Stock Holding History

Swedbank’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	-228,950	Closed	-$17.4M	–	61
2016 Q1	$17.4M	Sell	228,950 -2,015,476	-90%	-$145M	0.14%	56
2015 Q4	$171M	Sell	2,244,426 -1,565,466	-41%	-$115M	1.34%	28
2015 Q3	$207M	Sell	3,809,892 -17,418	-0.5%	-$962K	1.71%	21
2015 Q2	$223M	Buy	3,827,310 +1,038,981	+37%	+$69.5M	1.64%	23
2015 Q1	$177M	Buy	2,788,329 +543,628	+24%	+$44.2M	1.38%	27
2014 Q4	$220M	Buy	+2,244,701	New	+$215M	1.7%	22
2014 Q1	$177M	Buy	+2,788,329	New	+$206M	1.38%	27

Other funds holding SNDK

OAM

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

Swedbank's SNDK Position: Q2 2016 in Review

Swedbank sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 228,950 shares — an estimated $17.4M sold.

Swedbank first reported a position in SNDK in Q1 2014 and held it in 7 quarters. The position peaked at $223M in Q2 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Swedbank reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Swedbank sold 228,950 SANDISK CORP shares in Q2 2016, an estimated $17.4M.
Swedbank first reported a position in SANDISK CORP in Q1 2014 and held it in 7 quarters.
Swedbank's SANDISK CORP position peaked at $223M in Q2 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Swedbank's 13F filing for Q2 2016, filed 21 Jul 2016.