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 – 296
2015
Q4 		$1.67M Buy
+22,017
New +$1.61M 0.38% 57
2015
Q2 		– Sell
-21,885
Closed -$1.39M – 338
2015
Q1 		$1.39M Buy
+21,885
New +$1.78M 0.27% 88

Other funds holding SNDK

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ClearBridge Investments
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return