1832 Asset Management
SNDK

1832 Asset Management’s SANDISK CORP SNDK Stock Holding History

1832 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
2015
Q3 		– Sell
-253,200
Closed -$14.6M – 730
2015
Q2 		$14.6M Buy
253,200
+170,000
+204% +$11.4M 0.05% 247
2015
Q1 		$5.12M Sell
83,200
-85,200
-51% -$6.92M 0.02% 288
2014
Q4 		$16.3M Sell
168,400
-92,440
-35% -$8.84M 0.05% 227
2014
Q3 		$25.4M Sell
260,840
-282,120
-52% -$27.6M 0.08% 193
2014
Q2 		$56.6M Buy
+542,960
New +$49.3M 0.18% 142
2013
Q3 		– Sell
-166,300
Closed -$10.2M – 443
2013
Q2 		$10.2M Buy
+166,300
New +$9.49M 0.04% 229

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1832 Asset Management's SNDK Position: Q3 2015 in Review

1832 Asset Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 253,200 shares — an estimated $14.6M sold.

1832 Asset Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $56.6M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • 1832 Asset Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • 1832 Asset Management sold 253,200 SANDISK CORP shares in Q3 2015, an estimated $14.6M.
  • 1832 Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • 1832 Asset Management's SANDISK CORP position peaked at $56.6M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.