AIM
SNDK

Ada Investment Management’s SANDISK CORP SNDK Stock Holding History

Ada Investment 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
Q4 		– Sell
-7,389
Closed -$421K – 637
2015
Q3 		$421K Buy
+7,389
New +$408K 0.22% 155

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 $291M AUM 49.45% 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

Ada Investment Management's SNDK Position: Q4 2015 in Review

Ada Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 7,389 shares — an estimated $421K sold.

Ada Investment Management first reported a position in SNDK in Q3 2015 and held it in 1 quarter. The position peaked at $421K in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Ada Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 7,389 SANDISK CORP shares in Q4 2015, an estimated $421K.
  • Ada Investment Management first reported a position in SANDISK CORP in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's SANDISK CORP position peaked at $421K in Q3 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.