Acadian Asset Management
SNDK

Acadian Asset Management’s SANDISK CORP SNDK Stock Holding History

Acadian 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
Q2 		– Sell
-2,868
Closed -$182K – 1607
2015
Q1 		$182K Buy
2,868
+625
+28% +$50.8K ﹤0.01% 940
2014
Q4 		$220K Sell
2,243
-416,235
-99% -$39.8M ﹤0.01% 874
2014
Q3 		$41M Sell
418,478
-287,618
-41% -$28.1M 0.2% 142
2014
Q2 		$73.7M Buy
+706,096
New +$64.1M 0.36% 67

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 $291M AUM 49.45% 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

Acadian Asset Management's SNDK Position: Q2 2015 in Review

Acadian Asset Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 2,868 shares — an estimated $182K sold.

Acadian Asset Management first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $73.7M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Acadian Asset Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Acadian Asset Management sold 2,868 SANDISK CORP shares in Q2 2015, an estimated $182K.
  • Acadian Asset Management first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • Acadian Asset Management's SANDISK CORP position peaked at $73.7M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.