CI
SNDK

Constellation Investments’s SANDISK CORP SNDK Stock Holding History

Constellation Investments’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 		$342K Sell
4,500
-4,950
-52% -$357K 0.06% 314
2015
Q4 		$718K Sell
9,450
-75
-0.8% -$5.49K 0.13% 160
2015
Q3 		$517K Sell
9,525
-150
-2% -$8.29K 0.11% 211
2015
Q2 		$563K Sell
9,675
-100
-1% -$6.69K 0.11% 208
2015
Q1 		$622K Sell
9,775
-100
-1% -$8.13K 0.12% 191
2014
Q4 		$968K Buy
9,875
+100
+1% +$9.56K 0.2% 116
2014
Q3 		$957K Buy
9,775
+25
+0.3% +$2.45K 0.21% 108
2014
Q2 		$1.02M Sell
9,750
-25
-0.3% -$2.27K 0.24% 98
2014
Q1 		$794K Buy
9,775
+450
+5% +$33.2K 0.19% 118
2013
Q4 		$658K Buy
9,325
+25
+0.3% +$1.68K 0.17% 143
2013
Q3 		$553K Buy
9,300
+475
+5% +$27.9K 0.17% 150
2013
Q2 		$539K Buy
+8,825
New +$503K 0.19% 124

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

Constellation Investments's SNDK Position: Q1 2016 in Review

Constellation Investments reduced its SANDISK CORP (SNDK) stake by 52% in Q1 2016, selling an estimated $357K and leaving 4,500 shares worth $342K. The position accounts for 0.06% of the portfolio, ranked #314.

Constellation Investments first reported a position in SNDK in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.02M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Constellation Investments held 4,500 shares of SANDISK CORP worth $342K as of Q1 2016.
  • Constellation Investments sold 4,950 SANDISK CORP shares in Q1 2016, an estimated $357K.
  • SANDISK CORP made up 0.06% of Constellation Investments's portfolio in Q1 2016, its #314 holding.
  • Constellation Investments first reported a position in SANDISK CORP in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's SANDISK CORP position peaked at $1.02M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.