EAMA
SNDK

EFG Asset Management (Americas)’s SANDISK CORP SNDK Stock Holding History

EFG Asset Management (Americas)’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
-6,164
Closed -$421K – 102
2015
Q2 		$421K Buy
6,164
+693
+13% +$46.4K 0.26% 68
2015
Q1 		$348K Buy
5,471
+1,545
+39% +$126K 0.27% 57
2014
Q4 		$385K Buy
3,926
+1,868
+91% +$179K 0.23% 58
2014
Q3 		$203K Buy
2,058
+476
+30% +$46.6K 0.2% 34
2014
Q2 		$165K Buy
+1,582
New +$144K 0.15% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EFG Asset Management (Americas)'s SNDK Position: Q3 2015 in Review

EFG Asset Management (Americas) sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 6,164 shares — an estimated $421K sold.

EFG Asset Management (Americas) first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $421K in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • EFG Asset Management (Americas) reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 6,164 SANDISK CORP shares in Q3 2015, an estimated $421K.
  • EFG Asset Management (Americas) first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
  • EFG Asset Management (Americas)'s SANDISK CORP position peaked at $421K in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2015, filed 12 Nov 2015.