World Asset Management’s SANDISK CORP SNDK Stock Holding History

World 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	-20,030	Closed	-$1.52M	–	1245
2016 Q1	$1.52M	Sell	20,030 -1,972	-9%	-$142K	0.06%	399
2015 Q4	$1.67M	Buy	22,002 +297	+1%	+$21.7K	0.06%	372
2015 Q3	$1.18M	Buy	21,705 +311	+1%	+$17.2K	0.05%	472
2015 Q2	$1.25M	Sell	21,394 -2,987	-12%	-$200K	0.05%	467
2015 Q1	$1.55M	Sell	24,381 -959	-4%	-$77.9K	0.05%	422
2014 Q4	$2.48M	Sell	25,340 -6,082	-19%	-$582K	0.08%	281
2014 Q3	$3.08M	Buy	31,422 +1,371	+5%	+$134K	0.09%	253
2014 Q2	$3.14M	Sell	30,051 -407	-1%	-$36.9K	0.1%	245
2014 Q1	$2.47M	Sell	30,458 -4,141	-12%	-$306K	0.08%	310
2013 Q4	$2.44M	Sell	34,599 -8,302	-19%	-$559K	0.07%	358
2013 Q3	$2.55M	Sell	42,901 -5,622	-12%	-$330K	0.06%	384
2013 Q2	$2.96M	Buy	+48,523	New	+$2.77M	0.07%	351

Other funds holding SNDK

OAM

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

World Asset Management's SNDK Position: Q2 2016 in Review

World Asset Management sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 20,030 shares — an estimated $1.52M sold.

World Asset Management first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $3.14M in Q2 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

World Asset Management reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
World Asset Management sold 20,030 SANDISK CORP shares in Q2 2016, an estimated $1.52M.
World Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
World Asset Management's SANDISK CORP position peaked at $3.14M in Q2 2014.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on World Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.