Balyasny Asset Management
SNDK

Balyasny Asset Management’s SANDISK CORP SNDK Stock Holding History

Balyasny 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
-385,000
Closed -$20.9M – 1623
2015
Q3 		$20.9M Buy
+385,000
New +$21.3M 0.15% 180
2015
Q1 		– Sell
-100,000
Closed -$9.8M – 1164
2014
Q4 		$9.8M Sell
100,000
-150,000
-60% -$14.3M 0.09% 300
2014
Q3 		$24.5M Buy
250,000
+75,000
+43% +$7.34M 0.19% 135
2014
Q2 		$18.3M Buy
175,000
+100,000
+133% +$9.08M 0.21% 119
2014
Q1 		$6.09M Buy
75,000
+25,000
+50% +$1.85M 0.07% 325
2013
Q4 		$3.53M Buy
+50,000
New +$3.37M 0.05% 356
2013
Q3 		– Sell
-50,000
Closed -$3.06M – 793
2013
Q2 		$3.06M Buy
+50,000
New +$2.85M 0.05% 395

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

Balyasny Asset Management's SNDK Position: Q4 2014 in Review

Balyasny Asset Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 543,114 shares — an estimated $51.9M sold.

Balyasny Asset Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $58.8M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Balyasny Asset Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 543,114 SANDISK CORP shares in Q4 2014, an estimated $51.9M.
  • Balyasny Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Balyasny Asset Management's SANDISK CORP position peaked at $58.8M in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.