BCM
SNDK

Basso Capital Management’s SANDISK CORP SNDK Stock Holding History

Basso Capital 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
2013
Q3 		– Sell
-18,600
Closed -$1.14M – 124
2013
Q2 		$1.14M Buy
+18,600
New +$1.06M 0.21% 56

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Basso Capital Management's SNDK Position: Q3 2013 in Review

Basso Capital Management sold out of SANDISK CORP (SNDK) in Q3 2013, closing a stake of 18,600 shares — an estimated $1.14M sold.

Basso Capital Management first reported a position in SNDK in Q2 2013 and held it in 1 quarter. The position peaked at $1.14M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2013.

  • Basso Capital Management reported no remaining SANDISK CORP position as of Q3 2013 after selling out during the quarter.
  • Basso Capital Management sold 18,600 SANDISK CORP shares in Q3 2013, an estimated $1.14M.
  • Basso Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 1 quarter.
  • Basso Capital Management's SANDISK CORP position peaked at $1.14M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2013.

Based on Basso Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.