Fuller & Thaler Asset Management
SNDK

Fuller & Thaler Asset Management’s SANDISK CORP SNDK Stock Holding History

Fuller & Thaler 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
2015
Q2 		– Sell
-1,200
Closed -$76K – 772
2015
Q1 		$76K Sell
1,200
-1,300
-52% -$106K ﹤0.01% 544
2014
Q4 		$245K Hold
2,500
– – 0.01% 376
2014
Q3 		$245K Sell
2,500
-2,700
-52% -$264K 0.01% 400
2014
Q2 		$543K Buy
5,200
+1,600
+44% +$145K 0.02% 315
2014
Q1 		$292K Sell
3,600
-3,400
-49% -$251K 0.01% 381
2013
Q4 		$494K Buy
+7,000
New +$472K 0.03% 302

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fuller & Thaler Asset Management's SNDK Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 1,200 shares — an estimated $76K sold.

Fuller & Thaler Asset Management first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $543K in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,200 SANDISK CORP shares in Q2 2015, an estimated $76K.
  • Fuller & Thaler Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Fuller & Thaler Asset Management's SANDISK CORP position peaked at $543K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.