Swiss National Bank
SNDK

Swiss National Bank’s SANDISK CORP SNDK Stock Holding History

Swiss National Bank’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
-521,396
Closed -$38M – 2634
2016
Q1 		$38M Buy
521,396
+149,900
+40% +$10.8M 0.07% 301
2015
Q4 		$28.2M Sell
371,496
-14,000
-4% -$1.03M 0.07% 300
2015
Q3 		$20.9M Buy
385,496
+26,800
+7% +$1.48M 0.05% 362
2015
Q2 		$20.9M Buy
358,696
+22,600
+7% +$1.51M 0.05% 370
2015
Q1 		$21.4M Buy
336,096
+127,500
+61% +$10.4M 0.06% 360
2014
Q4 		$20.4M Sell
208,596
-8,000
-4% -$765K 0.08% 273
2014
Q3 		$21.2M Sell
216,596
-3,200
-1% -$313K 0.08% 257
2014
Q2 		$23M Buy
219,796
+900
+0.4% +$81.7K 0.08% 252
2014
Q1 		$17.8M Sell
218,896
-37,900
-15% -$2.8M 0.07% 278
2013
Q4 		$18.1M Sell
256,796
-6,700
-3% -$451K 0.07% 282
2013
Q3 		$15.7M Buy
263,496
+6,100
+2% +$358K 0.07% 314
2013
Q2 		$15.7M Buy
+257,396
New +$14.7M 0.07% 299

Other funds holding SNDK

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

Swiss National Bank's SNDK Position: Q2 2016 in Review

Swiss National Bank sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 521,396 shares — an estimated $38M sold.

Swiss National Bank first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $38M in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Swiss National Bank reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 521,396 SANDISK CORP shares in Q2 2016, an estimated $38M.
  • Swiss National Bank first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's SANDISK CORP position peaked at $38M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.