DGHMC
SNDK

Dalton, Greiner, Hartman, Maher & Co’s SANDISK CORP SNDK Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-252,269
Closed -$24.7M – 209
2014
Q4 		$24.7M Sell
252,269
-7,273
-3% -$695K 1.36% 23
2014
Q3 		$25.4M Sell
259,542
-40,169
-13% -$3.93M 1.44% 19
2014
Q2 		$31.3M Sell
299,711
-37,596
-11% -$3.41M 1.64% 14
2014
Q1 		$27.4M Sell
337,307
-9,642
-3% -$712K 1.59% 13
2013
Q4 		$24.5M Buy
+346,949
New +$23.4M 1.42% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SNDK Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 252,269 shares — an estimated $24.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $31.3M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 252,269 SANDISK CORP shares in Q1 2015, an estimated $24.7M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's SANDISK CORP position peaked at $31.3M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.