CIA
SNDK

Capital Impact Advisors’s SANDISK CORP SNDK Stock Holding History

Capital Impact 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
-26,947
Closed -$2.64M – 346
2014
Q4 		$2.64M Hold
26,947
– – 1.24% 35
2014
Q3 		$1.34M Buy
26,947
+13,650
+103% +$1.34M 1.76% 41
2014
Q2 		$1.39M Sell
13,297
-10,594
-44% -$962K 1.05% 32
2014
Q1 		$1.94M Hold
23,891
– – 1.56% 7
2013
Q4 		$1.69M Buy
+23,891
New +$1.61M 1.35% 15

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

Capital Impact Advisors's SNDK Position: Q1 2015 in Review

Capital Impact Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 26,947 shares — an estimated $2.64M sold.

Capital Impact Advisors first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $2.64M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Capital Impact Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 26,947 SANDISK CORP shares in Q1 2015, an estimated $2.64M.
  • Capital Impact Advisors first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's SANDISK CORP position peaked at $2.64M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.