TA
SNDK

Teachers Advisors’s SANDISK CORP SNDK Stock Holding History

Teachers Advisors’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
-303,861
Closed -$23.1M – 3228
2016
Q1 		$23.1M Buy
303,861
+32,788
+12% +$2.36M 0.04% 490
2015
Q4 		$20.6M Sell
271,073
-7,074
-3% -$518K 0.04% 529
2015
Q3 		$15.1M Buy
278,147
+25,828
+10% +$1.43M 0.03% 639
2015
Q2 		$14.7M Buy
252,319
+44,482
+21% +$2.98M 0.03% 711
2015
Q1 		$13.2M Sell
207,837
-198,059
-49% -$16.1M 0.02% 770
2014
Q4 		$39.8M Sell
405,896
-472,236
-54% -$45.2M 0.08% 345
2014
Q3 		$86M Buy
878,132
+225,110
+34% +$22M 0.17% 120
2014
Q2 		$68.2M Buy
653,022
+289,405
+80% +$26.3M 0.14% 174
2014
Q1 		$29.5M Buy
363,617
+2,487
+0.7% +$184K 0.06% 409
2013
Q4 		$25.5M Sell
361,130
-87,070
-19% -$5.87M 0.06% 432
2013
Q3 		$26.7M Sell
448,200
-192,474
-30% -$11.3M 0.07% 377
2013
Q2 		$39.1M Buy
+640,674
New +$36.5M 0.11% 245

Other funds holding SNDK

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

Teachers Advisors's SNDK Position: Q2 2016 in Review

Teachers Advisors sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 303,861 shares — an estimated $23.1M sold.

Teachers Advisors first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $86M in Q3 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Teachers Advisors reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Teachers Advisors sold 303,861 SANDISK CORP shares in Q2 2016, an estimated $23.1M.
  • Teachers Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Teachers Advisors's SANDISK CORP position peaked at $86M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Teachers Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.