EGM
SNDK

Engineers Gate Manager’s SANDISK CORP SNDK Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-4,600
Closed -$250K – 911
2015
Q3 		$250K Sell
4,600
-6,499
-59% -$359K 0.02% 554
2015
Q2 		$646K Sell
11,099
-1,201
-10% -$80.4K 0.06% 534
2015
Q1 		$783K Buy
12,300
+2,712
+28% +$220K 0.1% 366
2014
Q4 		$939K Buy
+9,588
New +$917K 0.27% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Engineers Gate Manager's SNDK Position: Q4 2015 in Review

Engineers Gate Manager sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 4,600 shares — an estimated $250K sold.

Engineers Gate Manager first reported a position in SNDK in Q4 2014 and held it in 4 quarters. The position peaked at $939K in Q4 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Engineers Gate Manager reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 4,600 SANDISK CORP shares in Q4 2015, an estimated $250K.
  • Engineers Gate Manager first reported a position in SANDISK CORP in Q4 2014 and held it in 4 quarters.
  • Engineers Gate Manager's SANDISK CORP position peaked at $939K in Q4 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.