AIM
SNDK

Allen Investment Management’s SANDISK CORP SNDK Stock Holding History

Allen 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
Q3 		– Sell
-13,836
Closed -$806K – 220
2015
Q2 		$806K Buy
13,836
+7,436
+116% +$498K 0.08% 116
2015
Q1 		$407K Buy
6,400
+1,448
+29% +$118K 0.03% 168
2014
Q4 		$485K Sell
4,952
-22,521
-82% -$2.15M 0.04% 135
2014
Q3 		$2.69M Buy
27,473
+24,170
+732% +$2.36M 0.22% 64
2014
Q2 		$345K Buy
3,303
+476
+17% +$43.2K 0.04% 99
2014
Q1 		$230K Sell
2,827
-127
-4% -$9.37K 0.04% 111
2013
Q4 		$208K Buy
+2,954
New +$199K 0.04% 75

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allen Investment Management's SNDK Position: Q3 2015 in Review

Allen Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 13,836 shares — an estimated $806K sold.

Allen Investment Management first reported a position in SNDK in Q4 2013 and held it in 7 quarters. The position peaked at $2.69M in Q3 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Allen Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Allen Investment Management sold 13,836 SANDISK CORP shares in Q3 2015, an estimated $806K.
  • Allen Investment Management first reported a position in SANDISK CORP in Q4 2013 and held it in 7 quarters.
  • Allen Investment Management's SANDISK CORP position peaked at $2.69M in Q3 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Allen Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.