AG
SNDK

Algert Global’s SANDISK CORP SNDK Stock Holding History

Algert Global’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
2014
Q2 		– Sell
-23,803
Closed -$1.93M – 382
2014
Q1 		$1.93M Sell
23,803
-10,467
-31% -$773K 0.77% 31
2013
Q4 		$2.42M Buy
34,270
+12,880
+60% +$868K 0.65% 37
2013
Q3 		$1.27M Buy
+21,390
New +$1.26M 0.37% 102

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Algert Global's SNDK Position: Q2 2014 in Review

Algert Global sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 23,803 shares — an estimated $1.93M sold.

Algert Global first reported a position in SNDK in Q3 2013 and held it in 3 quarters. The position peaked at $2.42M in Q4 2013. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Algert Global reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
  • Algert Global sold 23,803 SANDISK CORP shares in Q2 2014, an estimated $1.93M.
  • Algert Global first reported a position in SANDISK CORP in Q3 2013 and held it in 3 quarters.
  • Algert Global's SANDISK CORP position peaked at $2.42M in Q4 2013.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Algert Global's 13F filing for Q2 2014, filed 11 Aug 2014.