Arrowstreet Capital
SNDK

Arrowstreet Capital’s SANDISK CORP SNDK Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-229,677
Closed -$14.6M – 1370
2015
Q1 		$14.6M Buy
+229,677
New +$18.7M 0.09% 219
2014
Q4 		– Sell
-266,616
Closed -$26.1M – 1408
2014
Q3 		$26.1M Buy
266,616
+104,500
+64% +$10.2M 0.14% 162
2014
Q2 		$16.9M Buy
162,116
+50,546
+45% +$4.59M 0.09% 224
2014
Q1 		$9.06M Sell
111,570
-259,425
-70% -$19.1M 0.05% 303
2013
Q4 		$26.2M Sell
370,995
-494,507
-57% -$33.3M 0.14% 152
2013
Q3 		$51.5M Buy
865,502
+510,686
+144% +$30M 0.33% 80
2013
Q2 		$21.7M Buy
+354,816
New +$20.2M 0.16% 137

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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's SNDK Position: Q2 2015 in Review

Arrowstreet Capital sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 229,677 shares — an estimated $14.6M sold.

Arrowstreet Capital first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $51.5M in Q3 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Arrowstreet Capital reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Arrowstreet Capital sold 229,677 SANDISK CORP shares in Q2 2015, an estimated $14.6M.
  • Arrowstreet Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Arrowstreet Capital's SANDISK CORP position peaked at $51.5M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Arrowstreet Capital's 13F filing for Q2 2015, filed 13 Aug 2015.