Chesapeake Asset Management’s SANDISK CORP SNDK Stock Holding History

Chesapeake 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
2016 Q1	–	Sell	-13,350	Closed	-$1.01M	–	75
2015 Q4	$1.01M	Hold	13,350	–	–	0.78%	41
2015 Q3	$725K	Hold	13,350	–	–	0.62%	41
2015 Q2	$777K	Sell	13,350 -6,000	-31%	-$401K	0.57%	44
2015 Q1	$1.23M	Sell	19,350 -5,150	-21%	-$418K	0.91%	38
2014 Q4	$2.4M	Hold	24,500	–	–	1.51%	24
2014 Q3	$2.4M	Hold	24,500	–	–	1.47%	30
2014 Q2	$2.56M	Hold	24,500	–	–	1.59%	30
2014 Q1	$1.99M	Buy	24,500 +14,500	+145%	+$1.07M	1.35%	33
2013 Q4	$705K	Hold	10,000	–	–	0.42%	55
2013 Q3	$595K	Hold	10,000	–	–	0.4%	57
2013 Q2	$611K	Buy	+10,000	New	+$570K	0.44%	56

Other funds holding SNDK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chesapeake Asset Management's SNDK Position: Q1 2016 in Review

Chesapeake Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 13,350 shares — an estimated $1.01M sold.

Chesapeake Asset Management first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $2.56M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Chesapeake Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Chesapeake Asset Management sold 13,350 SANDISK CORP shares in Q1 2016, an estimated $1.01M.
Chesapeake Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
Chesapeake Asset Management's SANDISK CORP position peaked at $2.56M in Q2 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.