CCIA
SNDK

Campbell & Co Investment Adviser’s SANDISK CORP SNDK Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-2,036
Closed -$213K – 290
2014
Q2 		$213K Buy
+2,036
New +$185K 0.09% 144
2013
Q3 		– Sell
-25,004
Closed -$1.53M – 422
2013
Q2 		$1.53M Buy
+25,004
New +$1.43M 0.3% 103

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Campbell & Co Investment Adviser's SNDK Position: Q3 2014 in Review

Campbell & Co Investment Adviser sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 2,036 shares — an estimated $213K sold.

Campbell & Co Investment Adviser first reported a position in SNDK in Q2 2013 and held it in 2 quarters. The position peaked at $1.53M in Q2 2013. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Campbell & Co Investment Adviser reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,036 SANDISK CORP shares in Q3 2014, an estimated $213K.
  • Campbell & Co Investment Adviser first reported a position in SANDISK CORP in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's SANDISK CORP position peaked at $1.53M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2014, filed 12 Nov 2014.