CG
SNDK

Clinton Group’s SANDISK CORP SNDK Stock Holding History

Clinton Group’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
Q3 		– Sell
-35,879
Closed -$2.09M – 914
2015
Q2 		$2.09M Buy
35,879
+31,798
+779% +$2.13M 0.29% 106
2015
Q1 		$260K Sell
4,081
-8,574
-68% -$697K 0.07% 383
2014
Q4 		$1.24M Buy
+12,655
New +$1.21M 0.39% 58
2013
Q4 		– Sell
-9,247
Closed -$550K – 470
2013
Q3 		$550K Buy
+9,247
New +$543K 0.17% 166

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clinton Group's SNDK Position: Q3 2015 in Review

Clinton Group sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 35,879 shares — an estimated $2.09M sold.

Clinton Group first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $2.09M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Clinton Group reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Clinton Group sold 35,879 SANDISK CORP shares in Q3 2015, an estimated $2.09M.
  • Clinton Group first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
  • Clinton Group's SANDISK CORP position peaked at $2.09M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.