CFB
SNDK

Cullen/Frost Bankers’s SANDISK CORP SNDK Stock Holding History

Cullen/Frost Bankers’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
-97,927
Closed -$7.44M – 384
2015
Q4 		$7.44M Buy
97,927
+920
+0.9% +$67.4K 0.28% 107
2015
Q3 		$5.27M Buy
+97,007
New +$5.36M 0.21% 122
2014
Q4 		– Sell
-14,800
Closed -$1.45M – 404
2014
Q3 		$1.45M Buy
14,800
+9,750
+193% +$954K 0.06% 217
2014
Q2 		$528K Buy
+5,050
New +$458K 0.02% 291

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 $3.37T AUM 44.26% 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 16.26% 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

Cullen/Frost Bankers's SNDK Position: Q1 2016 in Review

Cullen/Frost Bankers sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 97,927 shares — an estimated $7.44M sold.

Cullen/Frost Bankers first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $7.44M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Cullen/Frost Bankers reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 97,927 SANDISK CORP shares in Q1 2016, an estimated $7.44M.
  • Cullen/Frost Bankers first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • Cullen/Frost Bankers's SANDISK CORP position peaked at $7.44M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.