BC
SNDK

Barnett & Company’s SANDISK CORP SNDK Stock Holding History

Barnett & Company’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
Q2 		– Sell
-42,773
Closed -$2.72M – 184
2015
Q1 		$2.72M Sell
42,773
-1,820
-4% -$148K 1.07% 27
2014
Q4 		$4.37M Buy
44,593
+11,940
+37% +$1.14M 1.68% 14
2014
Q3 		$3.2M Buy
32,653
+524
+2% +$51.3K 1.28% 21
2014
Q2 		$3.35M Sell
32,129
-81
-0.3% -$7.35K 1.41% 19
2014
Q1 		$2.62M Sell
32,210
-200
-0.6% -$14.8K 1.17% 25
2013
Q4 		$2.29M Buy
+32,410
New +$2.18M 1.07% 27

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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's SNDK Position: Q2 2015 in Review

Barnett & Company sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 42,773 shares — an estimated $2.72M sold.

Barnett & Company first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $4.37M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Barnett & Company reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Barnett & Company sold 42,773 SANDISK CORP shares in Q2 2015, an estimated $2.72M.
  • Barnett & Company first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Barnett & Company's SANDISK CORP position peaked at $4.37M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.