Columbus Circle Investors’s SANDISK CORP SNDK Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-147,331	Closed	-$14.4M	–	346
2014 Q4	$14.4M	Sell	147,331 -2,946	-2%	-$282K	0.1%	176
2014 Q3	$14.7M	Sell	150,277 -47,958	-24%	-$4.69M	0.11%	164
2014 Q2	$20.7M	Buy	198,235 +5,443	+3%	+$494K	0.14%	143
2014 Q1	$15.7M	Buy	192,792 +65,198	+51%	+$4.81M	0.1%	184
2013 Q4	$9M	Buy	+127,594	New	+$8.6M	0.06%	226
2013 Q3	–	Sell	-2,190,805	Closed	-$134M	–	361
2013 Q2	$134M	Buy	+2,190,805	New	+$125M	1.08%	27

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Columbus Circle Investors's SNDK Position: Q1 2015 in Review

Columbus Circle Investors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 147,331 shares — an estimated $14.4M sold.

Columbus Circle Investors first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $134M in Q2 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Columbus Circle Investors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 147,331 SANDISK CORP shares in Q1 2015, an estimated $14.4M.
Columbus Circle Investors first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's SANDISK CORP position peaked at $134M in Q2 2013.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.