CCM
SNDK

Cai Capital Management’s SANDISK CORP SNDK Stock Holding History

Cai 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
Q4 		– Sell
-15,753
Closed -$937K – 159
2013
Q3 		$937K Buy
+15,753
New +$925K 0.6% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
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 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cai Capital Management's SNDK Position: Q4 2013 in Review

Cai Capital Management sold out of SANDISK CORP (SNDK) in Q4 2013, closing a stake of 15,753 shares — an estimated $937K sold.

Cai Capital Management first reported a position in SNDK in Q3 2013 and held it in 1 quarter. The position peaked at $937K in Q3 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • Cai Capital Management reported no remaining SANDISK CORP position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 15,753 SANDISK CORP shares in Q4 2013, an estimated $937K.
  • Cai Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's SANDISK CORP position peaked at $937K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.