CFA
SNDK

Carroll Financial Associates’s SANDISK CORP SNDK Stock Holding History

Carroll Financial Associates’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
2016
Q1 		– Sell
-200
Closed -$15K – 1279
2015
Q4 		$15K Hold
200
– – ﹤0.01% 662
2015
Q3 		$15K Sell
200
-2,920
-94% -$161K ﹤0.01% 635
2015
Q2 		$182K Buy
3,120
+120
+4% +$8.03K 0.04% 204
2015
Q1 		$191K Hold
3,000
– – 0.08% 136
2014
Q4 		$234K Hold
3,000
– – 0.15% 104
2014
Q3 		$278K Hold
3,000
– – 0.09% 128
2014
Q2 		$313K Hold
3,000
– – 0.09% 129
2014
Q1 		$244K Hold
3,000
– – 0.08% 134
2013
Q4 		$211K Hold
3,000
– – 0.08% 142
2013
Q3 		$178K Hold
3,000
– – 0.07% 148
2013
Q2 		$183K Buy
+3,000
New +$171K 0.09% 122

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carroll Financial Associates's SNDK Position: Q1 2016 in Review

Carroll Financial Associates sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 200 shares — an estimated $15K sold.

Carroll Financial Associates first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $313K in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Carroll Financial Associates reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 200 SANDISK CORP shares in Q1 2016, an estimated $15K.
  • Carroll Financial Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's SANDISK CORP position peaked at $313K in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.