ACI
SNDK

Alpha Cubed Investments’s SANDISK CORP SNDK Stock Holding History

Alpha Cubed Investments’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
-2,733
Closed -$268K – 185
2014
Q4 		$268K Sell
2,733
-286
-9% -$27.3K 0.1% 122
2014
Q3 		$296K Sell
3,019
-28
-0.9% -$2.74K 0.14% 122
2014
Q2 		$318K Sell
3,047
-264
-8% -$24K 0.14% 146
2014
Q1 		$269K Buy
+3,311
New +$244K 0.14% 147

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's SNDK Position: Q1 2015 in Review

Alpha Cubed Investments sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,733 shares — an estimated $268K sold.

Alpha Cubed Investments first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $318K in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Alpha Cubed Investments reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,733 SANDISK CORP shares in Q1 2015, an estimated $268K.
  • Alpha Cubed Investments first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
  • Alpha Cubed Investments's SANDISK CORP position peaked at $318K in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Alpha Cubed Investments's 13F filing for Q1 2015, filed 13 May 2015.