Falcon Point Capital’s SANDISK CORP SNDK Stock Holding History

Falcon Point Capital’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	-2,550	Closed	-$250K	–	127
2014 Q4	$250K	Buy	+2,550	New	+$244K	0.23%	100
2014 Q3	–	Sell	-5,922	Closed	-$618K	–	124
2014 Q2	$618K	Buy	+5,922	New	+$538K	0.62%	69

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

Falcon Point Capital's SNDK Position: Q1 2015 in Review

Falcon Point Capital sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,550 shares — an estimated $250K sold.

Falcon Point Capital first reported a position in SNDK in Q2 2014 and held it in 2 quarters. The position peaked at $618K in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Falcon Point Capital reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 2,550 SANDISK CORP shares in Q1 2015, an estimated $250K.
Falcon Point Capital first reported a position in SANDISK CORP in Q2 2014 and held it in 2 quarters.
Falcon Point Capital's SANDISK CORP position peaked at $618K in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.