AIP
SNDK

ARS Investment Partners’s SANDISK CORP SNDK Stock Holding History

ARS Investment Partners’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
-206,207
Closed -$20.2M – 94
2014
Q4 		$20.2M Sell
206,207
-16,165
-7% -$1.55M 3.43% 3
2014
Q3 		$21.8M Buy
222,372
+915
+0.4% +$89.5K 3.32% 6
2014
Q2 		$23.1M Sell
221,457
-10,983
-5% -$997K 3.58% 6
2014
Q1 		$18.9M Buy
232,440
+125,074
+116% +$9.23M 3.33% 7
2013
Q4 		$7.57M Buy
+107,366
New +$7.23M 1.27% 28

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

ARS Investment Partners's SNDK Position: Q1 2015 in Review

ARS Investment Partners sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 206,207 shares — an estimated $20.2M sold.

ARS Investment Partners first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $23.1M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • ARS Investment Partners reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • ARS Investment Partners sold 206,207 SANDISK CORP shares in Q1 2015, an estimated $20.2M.
  • ARS Investment Partners first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • ARS Investment Partners's SANDISK CORP position peaked at $23.1M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on ARS Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.