BMCMI
SNDK

Bryn Mawr Capital Management Inc’s SANDISK CORP SNDK Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-7,007
Closed -$494K – 733
2013
Q4 		$494K Sell
7,007
-790
-10% -$53.2K 0.03% 348
2013
Q3 		$464K Buy
7,797
+3,170
+69% +$186K 0.03% 337
2013
Q2 		$283K Buy
+4,627
New +$264K 0.02% 365

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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 $3.37T AUM 44.26% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNDK Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of SANDISK CORP (SNDK) in Q1 2014, closing a stake of 7,007 shares — an estimated $494K sold.

Bryn Mawr Capital Management Inc first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $494K in Q4 2013. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining SANDISK CORP position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,007 SANDISK CORP shares in Q1 2014, an estimated $494K.
  • Bryn Mawr Capital Management Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's SANDISK CORP position peaked at $494K in Q4 2013.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.