DCM
SNDK

Destrier Capital Management’s SANDISK CORP SNDK Stock Holding History

Destrier Capital 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
-95,000
Closed -$6.04M – 28
2015
Q1 		$6.04M Sell
95,000
-40,100
-30% -$3.26M 1.56% 16
2014
Q4 		$13.2M Buy
135,100
+10,428
+8% +$997K 3.57% 12
2014
Q3 		$12.2M Sell
124,672
-35,500
-22% -$3.47M 3.07% 14
2014
Q2 		$16.7M Sell
160,172
-30,000
-16% -$2.72M 5.54% 6
2014
Q1 		$15.4M Buy
190,172
+2,672
+1% +$197K 7.62% 3
2013
Q4 		$13.2M Buy
+187,500
New +$12.6M 8.78% 3

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

Destrier Capital Management's SNDK Position: Q2 2015 in Review

Destrier Capital Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 95,000 shares — an estimated $6.04M sold.

Destrier Capital Management first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $16.7M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Destrier Capital Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Destrier Capital Management sold 95,000 SANDISK CORP shares in Q2 2015, an estimated $6.04M.
  • Destrier Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Destrier Capital Management's SANDISK CORP position peaked at $16.7M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Destrier Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.