ETrade Capital Management’s SANDISK CORP SNDK Stock Holding History

ETrade Capital 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
2015 Q1	–	Sell	-2,277	Closed	-$223K	–	404
2014 Q4	$223K	Buy	+2,277	New	+$218K	0.01%	421
2014 Q2	–	Sell	-89	Closed	-$7K	–	790
2014 Q1	$7K	Sell	89 -4	-4%	-$295	﹤0.01%	757
2013 Q4	$7K	Sell	93 -19	-17%	-$1.28K	﹤0.01%	741
2013 Q3	$7K	Sell	112 -42	-27%	-$2.47K	﹤0.01%	776
2013 Q2	$9K	Buy	+154	New	+$8.79K	﹤0.01%	674

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETrade Capital Management's SNDK Position: Q1 2015 in Review

ETrade Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,277 shares — an estimated $223K sold.

ETrade Capital Management first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

ETrade Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
ETrade Capital Management sold 2,277 SANDISK CORP shares in Q1 2015, an estimated $223K.
ETrade Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
ETrade Capital Management's SANDISK CORP position peaked at $223K in Q4 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on ETrade Capital Management's 13F filing for Q1 2015, filed 15 May 2015.