AWG
SNDK

Alpha Wave Global’s SANDISK CORP SNDK Stock Holding History

Alpha Wave 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
2015
Q1 		– Sell
-656,000
Closed -$64.3M – 24
2014
Q4 		$64.3M Sell
656,000
-290,000
-31% -$27.7M 3.48% 16
2014
Q3 		$92.7M Sell
946,000
-133,000
-12% -$13M 5.98% 7
2014
Q2 		$113M Buy
1,079,000
+215,000
+25% +$19.5M 6.3% 2
2014
Q1 		$70.1M Buy
+864,000
New +$63.8M 4.53% 11

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 $291M AUM 49.45% 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 Wave Global's SNDK Position: Q1 2015 in Review

Alpha Wave Global sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 656,000 shares — an estimated $64.3M sold.

Alpha Wave Global first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $113M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Alpha Wave Global reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Alpha Wave Global sold 656,000 SANDISK CORP shares in Q1 2015, an estimated $64.3M.
  • Alpha Wave Global first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
  • Alpha Wave Global's SANDISK CORP position peaked at $113M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Alpha Wave Global's 13F filing for Q1 2015, filed 15 May 2015.