CAS
SNDK

CTC Alternative Strategies’s SANDISK CORP SNDK Stock Holding History

CTC Alternative 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
2014
Q3 		– Sell
-5,200
Closed -$543K – 250
2014
Q2 		$543K Buy
+5,200
New +$472K 0.46% 47

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Alternative Strategies's SNDK Position: Q3 2014 in Review

CTC Alternative Strategies sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 5,200 shares — an estimated $543K sold.

CTC Alternative Strategies first reported a position in SNDK in Q2 2014 and held it in 1 quarter. The position peaked at $543K in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • CTC Alternative Strategies reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,200 SANDISK CORP shares in Q3 2014, an estimated $543K.
  • CTC Alternative Strategies first reported a position in SANDISK CORP in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's SANDISK CORP position peaked at $543K in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.