CEP
SNDK

Chicago Equity Partners’s SANDISK CORP SNDK Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-18,155
Closed -$986K – 700
2015
Q3 		$986K Buy
+18,155
New +$1M 0.03% 370
2015
Q1 		– Sell
-2,575
Closed -$252K – 512
2014
Q4 		$252K Buy
+2,575
New +$246K 0.01% 358
2014
Q3 		– Sell
-78,290
Closed -$8.18M – 526
2014
Q2 		$8.18M Sell
78,290
-5,345
-6% -$485K 0.22% 122
2014
Q1 		$6.79M Sell
83,635
-240,905
-74% -$17.8M 0.19% 141
2013
Q4 		$22.9M Buy
324,540
+308,940
+1,980% +$20.8M 0.69% 51
2013
Q3 		$928K Buy
+15,600
New +$916K 0.03% 300

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Chicago Equity Partners's SNDK Position: Q4 2015 in Review

Chicago Equity Partners sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 18,155 shares — an estimated $986K sold.

Chicago Equity Partners first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $22.9M in Q4 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Chicago Equity Partners reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 18,155 SANDISK CORP shares in Q4 2015, an estimated $986K.
  • Chicago Equity Partners first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • Chicago Equity Partners's SANDISK CORP position peaked at $22.9M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Chicago Equity Partners's 13F filing for Q4 2015, filed 4 Feb 2016.