DM
SNDK

Delphi Management’s SANDISK CORP SNDK Stock Holding History

Delphi Management’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
-99,758
Closed -$6.35M – 111
2015
Q1 		$6.35M Sell
99,758
-238
-0.2% -$19.3K 0.84% 75
2014
Q4 		$9.8M Buy
99,996
+376
+0.4% +$36K 1.37% 24
2014
Q3 		$9.76M Buy
99,620
+1,670
+2% +$163K 1.39% 18
2014
Q2 		$10.2M Sell
97,950
-67,430
-41% -$6.12M 1.49% 16
2014
Q1 		$13.4M Buy
165,380
+1,229
+0.7% +$90.7K 1.45% 12
2013
Q4 		$11.6M Sell
164,151
-15,340
-9% -$1.03M 1.26% 40
2013
Q3 		$10.7M Buy
179,491
+30,065
+20% +$1.77M 1.21% 37
2013
Q2 		$9.13M Buy
+149,426
New +$8.52M 1.09% 52

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

Delphi Management's SNDK Position: Q2 2015 in Review

Delphi Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 99,758 shares — an estimated $6.35M sold.

Delphi Management first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q1 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Delphi Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Delphi Management sold 99,758 SANDISK CORP shares in Q2 2015, an estimated $6.35M.
  • Delphi Management first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Delphi Management's SANDISK CORP position peaked at $13.4M in Q1 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Delphi Management's 13F filing for Q2 2015, filed 7 Aug 2015.