FA
SNDK

FDx Advisors’s SANDISK CORP SNDK Stock Holding History

FDx Advisors’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
-5,978
Closed -$454K – 980
2015
Q4 		$454K Sell
5,978
-883
-13% -$64.7K 0.02% 588
2015
Q3 		$373K Buy
6,861
+917
+15% +$50.7K 0.03% 541
2015
Q2 		$350K Buy
5,944
+144
+2% +$9.63K 0.02% 690
2015
Q1 		$368K Sell
5,800
-5,952
-51% -$484K 0.01% 1119
2014
Q4 		$1.15M Buy
11,752
+4,255
+57% +$407K 0.07% 265
2014
Q3 		$734K Sell
7,497
-84
-1% -$8.22K 0.05% 430
2014
Q2 		$792K Buy
7,581
+1,034
+16% +$93.9K 0.05% 412
2014
Q1 		$532K Buy
+6,547
New +$483K 0.04% 426
2013
Q3 		– Sell
-9,045
Closed -$553K – 605
2013
Q2 		$553K Buy
+9,045
New +$516K 0.07% 233

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

FDx Advisors's SNDK Position: Q1 2016 in Review

FDx Advisors sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 5,978 shares — an estimated $454K sold.

FDx Advisors first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $1.15M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • FDx Advisors reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • FDx Advisors sold 5,978 SANDISK CORP shares in Q1 2016, an estimated $454K.
  • FDx Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • FDx Advisors's SANDISK CORP position peaked at $1.15M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on FDx Advisors's 13F filing for Q1 2016, filed 17 May 2016.