DIA
SNDK

Dana Investment Advisors’s SANDISK CORP SNDK Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-29,321
Closed -$1.86M – 289
2015
Q1 		$1.86M Sell
29,321
-260,786
-90% -$21.2M 0.09% 127
2014
Q4 		$28.4M Buy
290,107
+125,657
+76% +$12M 1.15% 34
2014
Q3 		$16.1M Buy
164,450
+4,377
+3% +$428K 0.93% 50
2014
Q2 		$16.7M Buy
160,073
+56,061
+54% +$5.09M 0.98% 46
2014
Q1 		$8.45M Buy
104,012
+6,855
+7% +$506K 0.53% 58
2013
Q4 		$6.85M Buy
97,157
+89,472
+1,164% +$6.03M 0.44% 67
2013
Q3 		$457K Buy
+7,685
New +$451K 0.03% 220

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 $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dana Investment Advisors's SNDK Position: Q2 2015 in Review

Dana Investment Advisors sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 29,321 shares — an estimated $1.86M sold.

Dana Investment Advisors first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $28.4M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Dana Investment Advisors reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 29,321 SANDISK CORP shares in Q2 2015, an estimated $1.86M.
  • Dana Investment Advisors first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
  • Dana Investment Advisors's SANDISK CORP position peaked at $28.4M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Dana Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.