BRC
SNDK

Blue Ridge Capital’s SANDISK CORP SNDK Stock Holding History

Blue Ridge Capital’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
-1,700,000
Closed -$167M – 53
2014
Q4 		$167M Sell
1,700,000
-830,000
-33% -$79.4M 2.02% 23
2014
Q3 		$248M Hold
2,530,000
– – 2.93% 13
2014
Q2 		$264M Hold
2,530,000
– – 2.61% 15
2014
Q1 		$205M Hold
2,530,000
– – 2.27% 22
2013
Q4 		$178M Buy
+2,530,000
New +$170M 1.84% 26

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $169B AUM 114.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Blue Ridge Capital's SNDK Position: Q1 2015 in Review

Blue Ridge Capital sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 1,700,000 shares — an estimated $167M sold.

Blue Ridge Capital first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $264M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Blue Ridge Capital reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Blue Ridge Capital sold 1,700,000 SANDISK CORP shares in Q1 2015, an estimated $167M.
  • Blue Ridge Capital first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Blue Ridge Capital's SANDISK CORP position peaked at $264M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Blue Ridge Capital's 13F filing for Q1 2015, filed 15 May 2015.