AIA
SNDK

Affinity Investment Advisors’s SANDISK CORP SNDK Stock Holding History

Affinity Investment Advisors’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
-112,355
Closed -$7.15M – 135
2015
Q1 		$7.15M Buy
112,355
+32,793
+41% +$2.66M 0.52% 65
2014
Q4 		$7.79M Buy
79,562
+360
+0.5% +$34.4K 0.72% 55
2014
Q3 		$7.76M Buy
79,202
+45,431
+135% +$4.44M 0.79% 58
2014
Q2 		$3.53M Sell
33,771
-3,013
-8% -$274K 0.4% 61
2014
Q1 		$2.99M Sell
36,784
-305
-0.8% -$22.5K 0.35% 62
2013
Q4 		$2.62M Buy
+37,089
New +$2.5M 0.32% 63

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 $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
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

Affinity Investment Advisors's SNDK Position: Q2 2015 in Review

Affinity Investment Advisors sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 112,355 shares — an estimated $7.15M sold.

Affinity Investment Advisors first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $7.79M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Affinity Investment Advisors reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Affinity Investment Advisors sold 112,355 SANDISK CORP shares in Q2 2015, an estimated $7.15M.
  • Affinity Investment Advisors first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Affinity Investment Advisors's SANDISK CORP position peaked at $7.79M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Affinity Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.