TMAM
SNDK

Tokio Marine Asset Management’s SANDISK CORP SNDK Stock Holding History

Tokio Marine 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
-6,532
Closed -$497K – 511
2016
Q1 		$497K Sell
6,532
-281
-4% -$20.3K 0.05% 307
2015
Q4 		$518K Sell
6,813
-1,755
-20% -$128K 0.06% 284
2015
Q3 		$465K Buy
8,568
+50
+0.6% +$2.76K 0.05% 328
2015
Q2 		$496K Sell
8,518
-768
-8% -$51.4K 0.05% 347
2015
Q1 		$591K Sell
9,286
-1,441
-13% -$117K 0.05% 334
2014
Q4 		$1.05M Sell
10,727
-4,879
-31% -$467K 0.09% 222
2014
Q3 		$1.53M Sell
15,606
-731
-4% -$71.5K 0.11% 206
2014
Q2 		$1.71M Sell
16,337
-376
-2% -$34.1K 0.12% 183
2014
Q1 		$1.36M Sell
16,713
-1,965
-11% -$145K 0.09% 227
2013
Q4 		$1.32M Sell
18,678
-1,790
-9% -$121K 0.08% 240
2013
Q3 		$1.22M Sell
20,468
-452
-2% -$26.5K 0.08% 269
2013
Q2 		$1.28M Buy
+20,920
New +$1.19M 0.08% 249

Other funds holding SNDK

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

Tokio Marine Asset Management's SNDK Position: Q2 2016 in Review

Tokio Marine Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 6,532 shares — an estimated $497K sold.

Tokio Marine Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $1.71M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Tokio Marine Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,532 SANDISK CORP shares in Q2 2016, an estimated $497K.
  • Tokio Marine Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Tokio Marine Asset Management's SANDISK CORP position peaked at $1.71M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Tokio Marine Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.