EWM
SNDK

Endurance Wealth Management’s SANDISK CORP SNDK Stock Holding History

Endurance Wealth 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
2016
Q1 		– Sell
-54,313
Closed -$4.13M – 532
2015
Q4 		$4.13M Sell
54,313
-4,069
-7% -$298K 0.79% 44
2015
Q3 		$3.66M Buy
58,382
+11,249
+24% +$622K 0.64% 50
2015
Q2 		$2.74M Buy
47,133
+9,431
+25% +$631K 0.46% 62
2015
Q1 		$2.4M Buy
37,702
+12,219
+48% +$993K 0.42% 65
2014
Q4 		$2.5M Buy
25,483
+3,625
+17% +$347K 0.45% 62
2014
Q3 		$2.14M Buy
21,858
+4,736
+28% +$463K 0.4% 62
2014
Q2 		$1.79M Sell
17,122
-50
-0.3% -$4.54K 0.3% 77
2014
Q1 		$1.39M Buy
17,172
+225
+1% +$16.6K 0.27% 78
2013
Q4 		$1.2M Sell
16,947
-950
-5% -$64K 0.24% 84
2013
Q3 		$1.06M Sell
17,897
-1,000
-5% -$58.7K 0.23% 86
2013
Q2 		$1.15M Buy
+18,897
New +$1.08M 0.26% 82

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Endurance Wealth Management's SNDK Position: Q1 2016 in Review

Endurance Wealth Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 54,313 shares — an estimated $4.13M sold.

Endurance Wealth Management first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $4.13M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Endurance Wealth Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 54,313 SANDISK CORP shares in Q1 2016, an estimated $4.13M.
  • Endurance Wealth Management first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Endurance Wealth Management's SANDISK CORP position peaked at $4.13M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.