BPC
SNDK

Banque Pictet & Cie’s SANDISK CORP SNDK Stock Holding History

Banque Pictet & Cie’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
-12,315
Closed -$1.21M – 519
2014
Q4 		$1.21M Buy
12,315
+3,985
+48% +$381K 0.03% 238
2014
Q3 		$816K Buy
+8,330
New +$815K 0.02% 252

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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque Pictet & Cie's SNDK Position: Q1 2015 in Review

Banque Pictet & Cie sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 12,315 shares — an estimated $1.21M sold.

Banque Pictet & Cie first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Banque Pictet & Cie reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 12,315 SANDISK CORP shares in Q1 2015, an estimated $1.21M.
  • Banque Pictet & Cie first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Banque Pictet & Cie's SANDISK CORP position peaked at $1.21M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Banque Pictet & Cie's 13F filing for Q1 2015, filed 8 May 2015.