Zurich Cantonal Bank’s SANDISK CORP SNDK Stock Holding History

Zurich Cantonal 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	-17,634	Closed	-$1.34M	–	2587
2016 Q1	$1.34M	Sell	17,634 -795	-4%	-$57.3K	0.02%	639
2015 Q4	$1.4M	Sell	18,429 -102,141	-85%	-$7.48M	0.02%	632
2015 Q3	$6.55M	Buy	120,570 +2,005	+2%	+$111K	0.09%	202
2015 Q2	$6.9M	Sell	118,565 -149,769	-56%	-$10M	0.1%	212
2015 Q1	$17.1M	Buy	268,334 +235,412	+715%	+$19.1M	0.24%	100
2014 Q4	$3.23M	Buy	32,922 +4,437	+16%	+$424K	0.1%	261
2014 Q3	$2.79M	Sell	28,485 -15,196	-35%	-$1.49M	0.09%	269
2014 Q2	$4.56M	Buy	43,681 +15,476	+55%	+$1.4M	0.13%	178
2014 Q1	$2.29M	Buy	28,205 +1,765	+7%	+$130K	0.07%	320
2013 Q4	$1.86M	Sell	26,440 -35,442	-57%	-$2.39M	0.06%	340
2013 Q3	$3.68M	Buy	61,882 +42,399	+218%	+$2.49M	0.13%	172
2013 Q2	$1.19M	Buy	+19,483	New	+$1.11M	0.04%	389

Other funds holding SNDK

OAM

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

Zurich Cantonal Bank's SNDK Position: Q2 2016 in Review

Zurich Cantonal Bank sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 17,634 shares — an estimated $1.34M sold.

Zurich Cantonal Bank first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Zurich Cantonal Bank reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Zurich Cantonal Bank sold 17,634 SANDISK CORP shares in Q2 2016, an estimated $1.34M.
Zurich Cantonal Bank first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
Zurich Cantonal Bank's SANDISK CORP position peaked at $17.1M in Q1 2015.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Zurich Cantonal Bank's 13F filing for Q2 2016, filed 1 Aug 2016.