ACI
SNDK

Advance Capital I’s SANDISK CORP SNDK Stock Holding History

Advance Capital I’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
-6,900
Closed -$402K – 263
2015
Q2 		$402K Sell
6,900
-15,100
-69% -$1.01M 0.26% 196
2015
Q1 		$1.4M Sell
22,000
-3,100
-12% -$252K 0.87% 25
2014
Q4 		$2.46M Sell
25,100
-2,200
-8% -$210K 1.3% 5
2014
Q3 		$2.67M Hold
27,300
– – 1.3% 4
2014
Q2 		$2.85M Buy
+27,300
New +$2.48M 1.34% 3

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

Advance Capital I's SNDK Position: Q3 2015 in Review

Advance Capital I sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 6,900 shares — an estimated $402K sold.

Advance Capital I first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $2.85M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Advance Capital I reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Advance Capital I sold 6,900 SANDISK CORP shares in Q3 2015, an estimated $402K.
  • Advance Capital I first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
  • Advance Capital I's SANDISK CORP position peaked at $2.85M in Q2 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.