AGAM
SNDK

Avalon Global Asset Management’s SANDISK CORP SNDK Stock Holding History

Avalon Global Asset 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
-30,000
Closed -$1.63M – 53
2015
Q3 		$1.63M Buy
+30,000
New +$1.66M 1.18% 35
2015
Q2 		– Sell
-50,000
Closed -$3.18M – 54
2015
Q1 		$3.18M Buy
+50,000
New +$4.06M 2.08% 21

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avalon Global Asset Management's SNDK Position: Q1 2016 in Review

Avalon Global Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 45,500 shares — an estimated $3.46M sold.

Avalon Global Asset Management first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $5.22M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Avalon Global Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Avalon Global Asset Management sold 45,500 SANDISK CORP shares in Q1 2016, an estimated $3.46M.
  • Avalon Global Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
  • Avalon Global Asset Management's SANDISK CORP position peaked at $5.22M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Avalon Global Asset Management's 13F filing for Q1 2016, filed 13 May 2016.