Cohen & Steers
SNDK

Cohen & Steers’s SANDISK CORP SNDK Stock Holding History

Cohen & Steers’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
-168,953
Closed -$9.18M – 462
2015
Q3 		$9.18M Sell
168,953
-2,500
-1% -$138K 0.03% 191
2015
Q2 		$9.98M Buy
171,453
+19,500
+13% +$1.3M 0.03% 200
2015
Q1 		$9.67M Sell
151,953
-68,000
-31% -$5.53M 0.03% 211
2014
Q4 		$21.6M Buy
219,953
+103,800
+89% +$9.93M 0.06% 135
2014
Q3 		$11.4M Sell
116,153
-47,455
-29% -$4.64M 0.03% 200
2014
Q2 		$17.1M Sell
163,608
-180,095
-52% -$16.3M 0.05% 179
2014
Q1 		$27.9M Buy
343,703
+7,250
+2% +$535K 0.08% 125
2013
Q4 		$23.7M Buy
+336,453
New +$22.7M 0.08% 163

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

Cohen & Steers's SNDK Position: Q4 2015 in Review

Cohen & Steers sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 168,953 shares — an estimated $9.18M sold.

Cohen & Steers first reported a position in SNDK in Q4 2013 and held it in 8 quarters. The position peaked at $27.9M in Q1 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Cohen & Steers reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Cohen & Steers sold 168,953 SANDISK CORP shares in Q4 2015, an estimated $9.18M.
  • Cohen & Steers first reported a position in SANDISK CORP in Q4 2013 and held it in 8 quarters.
  • Cohen & Steers's SANDISK CORP position peaked at $27.9M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Cohen & Steers's 13F filing for Q4 2015, filed 16 Feb 2016.