ACM
SNDK

Argentus Capital Management’s SANDISK CORP SNDK Stock Holding History

Argentus Capital 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
Q1 		– Sell
-12,074
Closed -$1.18M – 352
2014
Q4 		$1.18M Sell
12,074
-21
-0.2% -$2.01K 0.2% 148
2014
Q3 		$1.19M Buy
+12,095
New +$1.18M 0.19% 153

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

Argentus Capital Management's SNDK Position: Q1 2015 in Review

Argentus Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 12,074 shares — an estimated $1.18M sold.

Argentus Capital Management first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q3 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Argentus Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Argentus Capital Management sold 12,074 SANDISK CORP shares in Q1 2015, an estimated $1.18M.
  • Argentus Capital Management first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Argentus Capital Management's SANDISK CORP position peaked at $1.19M in Q3 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Argentus Capital Management's 13F filing for Q1 2015, filed 4 May 2015.