DFO
SNDK

Duquesne Family Office’s SANDISK CORP SNDK Stock Holding History

Duquesne Family Office’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
2014
Q3 		– Sell
-330,600
Closed -$34.5M – 68
2014
Q2 		$34.5M Buy
330,600
+199,800
+153% +$18.1M 2.46% 8
2014
Q1 		$10.6M Buy
+130,800
New +$9.65M 1.2% 14

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duquesne Family Office's SNDK Position: Q3 2014 in Review

Duquesne Family Office sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 330,600 shares — an estimated $34.5M sold.

Duquesne Family Office first reported a position in SNDK in Q1 2014 and held it in 2 quarters. The position peaked at $34.5M in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Duquesne Family Office reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • Duquesne Family Office sold 330,600 SANDISK CORP shares in Q3 2014, an estimated $34.5M.
  • Duquesne Family Office first reported a position in SANDISK CORP in Q1 2014 and held it in 2 quarters.
  • Duquesne Family Office's SANDISK CORP position peaked at $34.5M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Duquesne Family Office's 13F filing for Q3 2014, filed 14 Nov 2014.