CG Asset Management’s SANDISK CORP SNDK Stock Holding History

CG Asset Management’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 Q2	–	Sell	-7,300	Closed	-$593K	–	147
2014 Q1	$593K	Buy	+7,300	New	+$539K	0.27%	83

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CG Asset Management's SNDK Position: Q2 2014 in Review

CG Asset Management sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 7,300 shares — an estimated $593K sold.

CG Asset Management first reported a position in SNDK in Q1 2014 and held it in 1 quarter. The position peaked at $593K in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

CG Asset Management reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
CG Asset Management sold 7,300 SANDISK CORP shares in Q2 2014, an estimated $593K.
CG Asset Management first reported a position in SANDISK CORP in Q1 2014 and held it in 1 quarter.
CG Asset Management's SANDISK CORP position peaked at $593K in Q1 2014.
623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on CG Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.