CO
SNDK

Caldwell & Orkin’s SANDISK CORP SNDK Stock Holding History

Caldwell & Orkin’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
-21,000
Closed -$2.06M – 107
2014
Q4 		$2.06M Buy
21,000
+3,300
+19% +$316K 1.16% 35
2014
Q3 		$1.73M Buy
17,700
+12,400
+234% +$1.21M 1.25% 31
2014
Q2 		$553K Sell
5,300
-4,500
-46% -$409K 0.28% 75
2014
Q1 		$796K Buy
+9,800
New +$723K 0.52% 57
2013
Q3 		– Sell
-56,000
Closed -$3.42M – 97
2013
Q2 		$3.42M Buy
+56,000
New +$3.19M 1.88% 17

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

Caldwell & Orkin's SNDK Position: Q1 2015 in Review

Caldwell & Orkin sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 21,000 shares — an estimated $2.06M sold.

Caldwell & Orkin first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $3.42M in Q2 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Caldwell & Orkin reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Caldwell & Orkin sold 21,000 SANDISK CORP shares in Q1 2015, an estimated $2.06M.
  • Caldwell & Orkin first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's SANDISK CORP position peaked at $3.42M in Q2 2013.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Caldwell & Orkin's 13F filing for Q1 2015, filed 7 May 2015.