BGAM
SNDK

Boussard & Gavaudan Asset Management’s SANDISK CORP SNDK Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-2,920
Closed -$303K – 100
2014
Q2 		$303K Sell
2,920
-285
-9% -$25.9K 0.15% 10
2014
Q1 		$260K Buy
+3,205
New +$237K 0.16% 25

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boussard & Gavaudan Asset Management's SNDK Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 2,920 shares — an estimated $303K sold.

Boussard & Gavaudan Asset Management first reported a position in SNDK in Q1 2014 and held it in 2 quarters. The position peaked at $303K in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,920 SANDISK CORP shares in Q3 2014, an estimated $303K.
  • Boussard & Gavaudan Asset Management first reported a position in SANDISK CORP in Q1 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Asset Management's SANDISK CORP position peaked at $303K in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.