BOH
SNDK

Bank of Hawaii’s SANDISK CORP SNDK Stock Holding History

Bank of Hawaii’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
-5,945
Closed -$323K – 411
2015
Q3 		$323K Sell
5,945
-1,390
-19% -$76.8K 0.04% 286
2015
Q2 		$427K Sell
7,335
-259
-3% -$17.3K 0.04% 258
2015
Q1 		$483K Sell
7,594
-514
-6% -$41.8K 0.05% 247
2014
Q4 		$794K Sell
8,108
-88
-1% -$8.41K 0.07% 199
2014
Q3 		$803K Sell
8,196
-2,595
-24% -$254K 0.07% 196
2014
Q2 		$1.13M Sell
10,791
-1,040
-9% -$94.4K 0.11% 161
2014
Q1 		$961K Sell
11,831
-1,522
-11% -$112K 0.1% 180
2013
Q4 		$942K Buy
13,353
+5,019
+60% +$338K 0.1% 178
2013
Q3 		$496K Sell
8,334
-5,876
-41% -$345K 0.05% 228
2013
Q2 		$868K Buy
+14,210
New +$811K 0.09% 167

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

Bank of Hawaii's SNDK Position: Q4 2015 in Review

Bank of Hawaii sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 5,945 shares — an estimated $323K sold.

Bank of Hawaii first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Bank of Hawaii reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Bank of Hawaii sold 5,945 SANDISK CORP shares in Q4 2015, an estimated $323K.
  • Bank of Hawaii first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Bank of Hawaii's SANDISK CORP position peaked at $1.13M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.