Baker Avenue Asset Management’s SANDISK CORP SNDK Stock Holding History

Baker Avenue 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 Q3	–	Sell	-8,770	Closed	-$511K	–	261
2015 Q2	$511K	Buy	8,770 +600	+7%	+$40.1K	0.07%	154
2015 Q1	$520K	Sell	8,170 -4,810	-37%	-$391K	0.07%	149
2014 Q4	$1.27M	Buy	+12,980	New	+$1.24M	0.18%	104
2013 Q4	–	Sell	-4,986	Closed	-$297K	–	289
2013 Q3	$297K	Buy	+4,986	New	+$293K	0.06%	161

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baker Avenue Asset Management's SNDK Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 8,770 shares — an estimated $511K sold.

Baker Avenue Asset Management first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Baker Avenue Asset Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 8,770 SANDISK CORP shares in Q3 2015, an estimated $511K.
Baker Avenue Asset Management first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
Baker Avenue Asset Management's SANDISK CORP position peaked at $1.27M in Q4 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.