ACM
SNDK

Advent Capital Management’s SANDISK CORP SNDK Stock Holding History

Advent Capital 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
Q1 		– Sell
-7,850
Closed -$769K – 506
2014
Q4 		$769K Buy
+7,850
New +$751K 0.01% 390

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent Capital Management's SNDK Position: Q1 2015 in Review

Advent Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 7,850 shares — an estimated $769K sold.

Advent Capital Management first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $769K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Advent Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Advent Capital Management sold 7,850 SANDISK CORP shares in Q1 2015, an estimated $769K.
  • Advent Capital Management first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
  • Advent Capital Management's SANDISK CORP position peaked at $769K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Advent Capital Management's 13F filing for Q1 2015, filed 13 May 2015.