ARC
SNDK

Absolute Return Capital’s SANDISK CORP SNDK Stock Holding History

Absolute Return Capital’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
Q4 		– Sell
-115,892
Closed -$6.3M – 457
2015
Q3 		$6.3M Sell
115,892
-3,348
-3% -$185K 0.4% 85
2015
Q2 		$6.94M Buy
119,240
+110,307
+1,235% +$7.38M 0.28% 122
2015
Q1 		$568K Buy
8,933
+2,806
+46% +$228K 0.02% 476
2014
Q4 		$600K Sell
6,127
-107,118
-95% -$10.2M 0.01% 514
2014
Q3 		$11.1M Sell
113,245
-159,917
-59% -$15.6M 0.16% 176
2014
Q2 		$28.5M Buy
273,162
+171,830
+170% +$15.6M 0.33% 83
2014
Q1 		$8.23M Buy
101,332
+30,924
+44% +$2.28M 0.12% 229
2013
Q4 		$4.97M Buy
+70,408
New +$4.74M 0.05% 348

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Absolute Return Capital's SNDK Position: Q4 2015 in Review

Absolute Return Capital sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 115,892 shares — an estimated $6.3M sold.

Absolute Return Capital first reported a position in SNDK in Q4 2013 and held it in 8 quarters. The position peaked at $28.5M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Absolute Return Capital reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 115,892 SANDISK CORP shares in Q4 2015, an estimated $6.3M.
  • Absolute Return Capital first reported a position in SANDISK CORP in Q4 2013 and held it in 8 quarters.
  • Absolute Return Capital's SANDISK CORP position peaked at $28.5M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.