Fisher Asset Management
SNDK

Fisher Asset Management’s SANDISK CORP SNDK Stock Holding History

Fisher Asset 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
2016
Q1 		– Sell
-20,340
Closed -$1.55M – 741
2015
Q4 		$1.55M Sell
20,340
-211,336
-91% -$15.5M ﹤0.01% 480
2015
Q3 		$12.6M Buy
231,676
+2,802
+1% +$155K 0.03% 268
2015
Q2 		$13.3M Buy
228,874
+37,999
+20% +$2.54M 0.03% 271
2015
Q1 		$12.1M Buy
190,875
+24,678
+15% +$2.01M 0.02% 277
2014
Q4 		$16.3M Sell
166,197
-30,804
-16% -$2.95M 0.03% 247
2014
Q3 		$19.3M Sell
197,001
-23,010
-10% -$2.25M 0.04% 222
2014
Q2 		$23M Buy
220,011
+14,009
+7% +$1.27M 0.05% 208
2014
Q1 		$16.7M Sell
206,002
-7,320
-3% -$540K 0.04% 213
2013
Q4 		$15M Sell
213,322
-4,821
-2% -$325K 0.03% 232
2013
Q3 		$13M Buy
218,143
+7,051
+3% +$414K 0.03% 231
2013
Q2 		$12.9M Buy
+211,092
New +$12M 0.03% 224

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State Street
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FCM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return