CG
SNDK

Colony Group’s SANDISK CORP SNDK Stock Holding History

Colony 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
2016
Q1 		– Sell
-75
Closed -$6K – 768
2015
Q4 		$6K Sell
75
-86
-53% -$6.3K ﹤0.01% 648
2015
Q3 		$9K Sell
161
-764
-83% -$42.2K ﹤0.01% 629
2015
Q2 		$54K Sell
925
-13,181
-93% -$882K 0.01% 471
2015
Q1 		$897K Sell
14,106
-85,700
-86% -$6.96M 0.1% 172
2014
Q4 		$9.78M Sell
99,806
-1,334
-1% -$128K 1.02% 30
2014
Q3 		$9.91M Buy
101,140
+99,295
+5,382% +$9.71M 1.11% 31
2014
Q2 		$193K Sell
1,845
-595
-24% -$54K 0.03% 211
2014
Q1 		$198K Buy
2,440
+115
+5% +$8.49K 0.03% 210
2013
Q4 		$164K Buy
+2,325
New +$157K 0.02% 223

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 $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B 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 $17.5B 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 $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's SNDK Position: Q1 2016 in Review

Colony Group sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 75 shares — an estimated $6K sold.

Colony Group first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $9.91M in Q3 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Colony Group reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 75 SANDISK CORP shares in Q1 2016, an estimated $6K.
  • Colony Group first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
  • Colony Group's SANDISK CORP position peaked at $9.91M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.