CCS
SNDK

Crosspoint Capital Strategies’s SANDISK CORP SNDK Stock Holding History

Crosspoint Capital Strategies’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
-14
Closed -$1K – 1331
2015
Q3 		$1K Sell
14
-1,742
-99% -$96.2K ﹤0.01% 726
2015
Q2 		$102K Buy
+1,756
New +$117K 0.03% 274
2015
Q1 		– Sell
-878
Closed -$86K – 846
2014
Q4 		$86K Buy
+878
New +$84K 0.03% 309
2014
Q3 		– Sell
-42,914
Closed -$3.98M – 529
2014
Q2 		$3.98M Buy
+42,914
New +$3.9M 1.5% 31

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Crosspoint Capital Strategies's SNDK Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 14 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $3.98M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 14 SANDISK CORP shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's SANDISK CORP position peaked at $3.98M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.