DCM
SNDK

Dialectic Capital Management’s SANDISK CORP SNDK Stock Holding History

Dialectic 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
Q3 		– Sell
-12,166
Closed -$708K – 229
2015
Q2 		$708K Buy
+12,166
New +$814K 0.21% 130

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's SNDK Position: Q3 2015 in Review

Dialectic Capital Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 12,166 shares — an estimated $708K sold.

Dialectic Capital Management first reported a position in SNDK in Q2 2015 and held it in 1 quarter. The position peaked at $708K in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Dialectic Capital Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 12,166 SANDISK CORP shares in Q3 2015, an estimated $708K.
  • Dialectic Capital Management first reported a position in SANDISK CORP in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's SANDISK CORP position peaked at $708K in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.