First Western Capital Management’s SANDISK CORP SNDK Stock Holding History

First Western 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	-30,167	Closed	-$2.96M	–	137
2014 Q4	$2.96M	Buy	30,167 +2,660	+10%	+$254K	0.87%	45
2014 Q3	$2.69M	Buy	27,507 +5,225	+23%	+$511K	0.8%	48
2014 Q2	$2.33M	Buy	22,282 +2,647	+13%	+$240K	0.77%	53
2014 Q1	$1.59M	Sell	19,635 -6,088	-24%	-$449K	0.56%	67
2013 Q4	$1.81M	Buy	+25,723	New	+$1.73M	0.63%	54

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

First Western Capital Management's SNDK Position: Q1 2015 in Review

First Western Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 30,167 shares — an estimated $2.96M sold.

First Western Capital Management first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $2.96M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

First Western Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
First Western Capital Management sold 30,167 SANDISK CORP shares in Q1 2015, an estimated $2.96M.
First Western Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
First Western Capital Management's SANDISK CORP position peaked at $2.96M in Q4 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on First Western Capital Management's 13F filing for Q1 2015, filed 11 May 2015.