ClariVest Asset Management’s SANDISK CORP SNDK Stock Holding History

ClariVest 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
2015 Q1	–	Sell	-221,952	Closed	-$21.7M	–	674
2014 Q4	$21.7M	Hold	221,952	–	–	0.77%	47
2014 Q3	$21.7M	Hold	221,952	–	–	0.8%	47
2014 Q2	$23.2M	Buy	221,952 +5,086	+2%	+$462K	0.88%	39
2014 Q1	$17.6M	Sell	216,866 -19,728	-8%	-$1.46M	0.72%	49
2013 Q4	$16.7M	Sell	236,594 -4,900	-2%	-$330K	0.7%	47
2013 Q3	$14.4M	Buy	241,494 +8,376	+4%	+$492K	0.66%	56
2013 Q2	$14.2M	Buy	+233,118	New	+$13.3M	0.64%	53

Other funds holding SNDK

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's SNDK Position: Q1 2015 in Review

ClariVest Asset Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 221,952 shares — an estimated $21.7M sold.

ClariVest Asset Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $23.2M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

ClariVest Asset Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
ClariVest Asset Management sold 221,952 SANDISK CORP shares in Q1 2015, an estimated $21.7M.
ClariVest Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's SANDISK CORP position peaked at $23.2M in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on ClariVest Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.