EMG
SNDK

Ellington Management Group’s SANDISK CORP SNDK Stock Holding History

Ellington Management Group’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
-9,000
Closed -$524K – 1041
2015
Q2 		$524K Sell
9,000
-4,200
-32% -$281K 0.13% 230
2015
Q1 		$840K Buy
13,200
+9,500
+257% +$772K 0.17% 158
2014
Q4 		$363K Buy
+3,700
New +$354K 0.12% 283
2014
Q2 		– Sell
-3,900
Closed -$317K – 788
2014
Q1 		$317K Buy
+3,900
New +$288K 0.09% 342
2013
Q4 		– Sell
-21,200
Closed -$1.26M – 945
2013
Q3 		$1.26M Sell
21,200
-14,900
-41% -$875K 0.24% 81
2013
Q2 		$2.21M Buy
+36,100
New +$2.06M 0.42% 31

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 $247M AUM 20.65% 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

Ellington Management Group's SNDK Position: Q3 2015 in Review

Ellington Management Group sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 9,000 shares — an estimated $524K sold.

Ellington Management Group first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $2.21M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Ellington Management Group reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 9,000 SANDISK CORP shares in Q3 2015, an estimated $524K.
  • Ellington Management Group first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's SANDISK CORP position peaked at $2.21M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

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