CHAM
SNDK

Clear Harbor Asset Management’s SANDISK CORP SNDK Stock Holding History

Clear Harbor 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
-22,017
Closed -$1.67M – 291
2015
Q4 		$1.67M Buy
+22,017
New +$1.61M 0.38% 57
2015
Q2 		– Sell
-21,885
Closed -$1.39M – 335
2015
Q1 		$1.39M Buy
+21,885
New +$1.78M 0.27% 88

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clear Harbor Asset Management's SNDK Position: Q1 2016 in Review

Clear Harbor Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 22,017 shares — an estimated $1.67M sold.

Clear Harbor Asset Management first reported a position in SNDK in Q1 2015 and held it in 2 quarters. The position peaked at $1.67M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Clear Harbor Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Clear Harbor Asset Management sold 22,017 SANDISK CORP shares in Q1 2016, an estimated $1.67M.
  • Clear Harbor Asset Management first reported a position in SANDISK CORP in Q1 2015 and held it in 2 quarters.
  • Clear Harbor Asset Management's SANDISK CORP position peaked at $1.67M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Clear Harbor Asset Management's 13F filing for Q1 2016, filed 18 May 2016.