CCM
SNDK

Cadence Capital Management’s SANDISK CORP SNDK Stock Holding History

Cadence 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
2015
Q4 		– Sell
-27,484
Closed -$1.49M – 689
2015
Q3 		$1.49M Buy
+27,484
New +$1.52M 0.1% 219
2015
Q1 		– Sell
-42,438
Closed -$4.16M – 679
2014
Q4 		$4.16M Buy
42,438
+14,378
+51% +$1.37M 0.24% 121
2014
Q3 		$2.75M Sell
28,060
-10,470
-27% -$1.02M 0.14% 189
2014
Q2 		$4.02M Sell
38,530
-5,690
-13% -$517K 0.19% 209
2014
Q1 		$3.59M Buy
+44,220
New +$3.26M 0.15% 268

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cadence Capital Management's SNDK Position: Q4 2015 in Review

Cadence Capital Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 27,484 shares — an estimated $1.49M sold.

Cadence Capital Management first reported a position in SNDK in Q1 2014 and held it in 5 quarters. The position peaked at $4.16M in Q4 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Cadence Capital Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Cadence Capital Management sold 27,484 SANDISK CORP shares in Q4 2015, an estimated $1.49M.
  • Cadence Capital Management first reported a position in SANDISK CORP in Q1 2014 and held it in 5 quarters.
  • Cadence Capital Management's SANDISK CORP position peaked at $4.16M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.