Calamos Advisors
SNDK

Calamos Advisors’s SANDISK CORP SNDK Stock Holding History

Calamos Advisors’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
-112,706
Closed -$11M – 752
2014
Q4 		$11M Buy
+112,706
New +$10.8M 0.07% 254
2014
Q3 		– Sell
-34,968
Closed -$3.65M – 690
2014
Q2 		$3.65M Sell
34,968
-626,612
-95% -$56.9M 0.02% 374
2014
Q1 		$53.7M Sell
661,580
-197,997
-23% -$14.6M 0.34% 85
2013
Q4 		$60.6M Sell
859,577
-230,803
-21% -$15.6M 0.39% 64
2013
Q3 		$64.9M Sell
1,090,380
-28,665
-3% -$1.68M 0.41% 61
2013
Q2 		$68.4M Buy
+1,119,045
New +$63.8M 0.45% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's SNDK Position: Q1 2015 in Review

Calamos Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 112,706 shares — an estimated $11M sold.

Calamos Advisors first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $68.4M in Q2 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Calamos Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Calamos Advisors sold 112,706 SANDISK CORP shares in Q1 2015, an estimated $11M.
  • Calamos Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Calamos Advisors's SANDISK CORP position peaked at $68.4M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Calamos Advisors's 13F filing for Q1 2015, filed 13 May 2015.