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

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

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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