BC
SNDK

Balestra Capital’s SANDISK CORP SNDK Stock Holding History

Balestra Capital’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
-52,133
Closed -$5.11M – 18
2014
Q4 		$5.11M Hold
52,133
– – 4.46% 7
2014
Q3 		$5.11M Buy
+52,133
New +$5.1M 6.76% 5

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

Balestra Capital's SNDK Position: Q1 2015 in Review

Balestra Capital sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 52,133 shares — an estimated $5.11M sold.

Balestra Capital first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $5.11M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Balestra Capital reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Balestra Capital sold 52,133 SANDISK CORP shares in Q1 2015, an estimated $5.11M.
  • Balestra Capital first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Balestra Capital's SANDISK CORP position peaked at $5.11M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Balestra Capital's 13F filing for Q1 2015.