AFA
SNDK

Abacus FCF Advisors’s SANDISK CORP SNDK Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-25,688
Closed -$1.63M – 136
2015
Q1 		$1.63M Buy
+25,688
New +$2.09M 0.8% 95

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus FCF Advisors's SNDK Position: Q2 2015 in Review

Abacus FCF Advisors sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 25,688 shares — an estimated $1.63M sold.

Abacus FCF Advisors first reported a position in SNDK in Q1 2015 and held it in 1 quarter. The position peaked at $1.63M in Q1 2015. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Abacus FCF Advisors reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 25,688 SANDISK CORP shares in Q2 2015, an estimated $1.63M.
  • Abacus FCF Advisors first reported a position in SANDISK CORP in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's SANDISK CORP position peaked at $1.63M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.