UBS AM’s SANDISK CORP SNDK Stock Holding History

UBS AM’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	-543,757	Closed	-$41.4M	–	2660
2016 Q1	$41.4M	Sell	543,757 -21,350	-4%	-$1.54M	0.05%	409
2015 Q4	$42.9M	Sell	565,107 -538,295	-49%	-$39.4M	0.05%	405
2015 Q3	$59.9M	Sell	1,103,402 -109,224	-9%	-$6.03M	0.07%	314
2015 Q2	$70.6M	Buy	1,212,626 +240,237	+25%	+$16.1M	0.07%	312
2015 Q1	$61.9M	Buy	972,389 +101,080	+12%	+$8.21M	0.06%	360
2014 Q4	$85.4M	Sell	871,309 -17,825	-2%	-$1.7M	0.08%	268
2014 Q3	$87.1M	Sell	889,134 -182,850	-17%	-$17.9M	0.09%	255
2014 Q2	$112M	Sell	1,071,984 -27,586	-3%	-$2.5M	0.11%	207
2014 Q1	$89.3M	Buy	1,099,570 +59,492	+6%	+$4.39M	0.1%	245
2013 Q4	$73.4M	Buy	1,040,078 +175,367	+20%	+$11.8M	0.08%	271
2013 Q3	$51.5M	Buy	864,711 +103,522	+14%	+$6.08M	0.06%	322
2013 Q2	$46.5M	Buy	+761,189	New	+$43.4M	0.06%	331

Other funds holding SNDK

OAM

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

UBS AM's SNDK Position: Q2 2016 in Review

UBS AM sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 543,757 shares — an estimated $41.4M sold.

UBS AM first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $112M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

UBS AM reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
UBS AM sold 543,757 SANDISK CORP shares in Q2 2016, an estimated $41.4M.
UBS AM first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
UBS AM's SANDISK CORP position peaked at $112M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.