AIM
SNDK

Assured Investment Management’s SANDISK CORP SNDK Stock Holding History

Assured Investment 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
Q4 		– Sell
-3,419
Closed -$186K – 781
2015
Q3 		$186K Sell
3,419
-2,553
-43% -$141K ﹤0.01% 506
2015
Q2 		$348K Buy
+5,972
New +$400K 0.01% 433
2014
Q4 		– Sell
-20,296
Closed -$1.99M – 277
2014
Q3 		$1.99M Buy
+20,296
New +$1.99M 0.03% 193

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 $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Assured Investment Management's SNDK Position: Q4 2015 in Review

Assured Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 3,419 shares — an estimated $186K sold.

Assured Investment Management first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $1.99M in Q3 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Assured Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 3,419 SANDISK CORP shares in Q4 2015, an estimated $186K.
  • Assured Investment Management first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Assured Investment Management's SANDISK CORP position peaked at $1.99M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.