Axa
SNDK

Axa’s SANDISK CORP SNDK Stock Holding History

Axa’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
2016
Q1 		– Sell
-50,000
Closed -$3.8M – 1503
2015
Q4 		$3.8M Buy
+50,000
New +$3.66M 0.02% 633
2015
Q1 		– Sell
-18,560
Closed -$1.82M – 1532
2014
Q4 		$1.82M Buy
18,560
+2,770
+18% +$265K 0.01% 819
2014
Q3 		$1.55M Buy
15,790
+14,490
+1,115% +$1.42M 0.01% 816
2014
Q2 		$136K Buy
+1,300
New +$118K ﹤0.01% 1268
2014
Q1 		– Sell
-7,100
Closed -$501K – 1499
2013
Q4 		$501K Buy
+7,100
New +$478K ﹤0.01% 1063

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 $2.9T AUM 29.55% 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 16.07% 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

Axa's SNDK Position: Q1 2016 in Review

Axa sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 50,000 shares — an estimated $3.8M sold.

Axa first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $3.8M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Axa reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Axa sold 50,000 SANDISK CORP shares in Q1 2016, an estimated $3.8M.
  • Axa first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Axa's SANDISK CORP position peaked at $3.8M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.