Fieldpoint Private Advisors’s SANDISK CORP SNDK Stock Holding History

Fieldpoint Private 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
2015 Q1	–	Sell	-8,445	Closed	-$827K	–	69
2014 Q4	$827K	Sell	8,445 -50	-0.6%	-$4.78K	0.54%	53
2014 Q3	$832K	Sell	8,495 -520	-6%	-$50.9K	0.54%	56
2014 Q2	$941K	Sell	9,015 -10,890	-55%	-$989K	0.57%	56
2014 Q1	$1.62M	Sell	19,905 -5,135	-21%	-$379K	0.96%	45
2013 Q4	$1.77M	Hold	25,040	–	–	1.01%	45
2013 Q3	$1.49M	Buy	25,040 +12,045	+93%	+$707K	0.91%	53
2013 Q2	$794K	Buy	+12,995	New	+$741K	0.49%	56

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

Fieldpoint Private Advisors's SNDK Position: Q1 2015 in Review

Fieldpoint Private Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 8,445 shares — an estimated $827K sold.

Fieldpoint Private Advisors first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Fieldpoint Private Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 8,445 SANDISK CORP shares in Q1 2015, an estimated $827K.
Fieldpoint Private Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
Fieldpoint Private Advisors's SANDISK CORP position peaked at $1.77M in Q4 2013.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q1 2015, filed 8 May 2015.