GA
SNDK

Glenhill Advisors’s SANDISK CORP SNDK Stock Holding History

Glenhill 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
Q3 		– Sell
-154,123
Closed -$8.97M – 57
2015
Q2 		$8.97M Buy
+154,123
New +$10.3M 0.63% 33
2015
Q1 		– Sell
-825,316
Closed -$80.9M – 60
2014
Q4 		$80.9M Buy
825,316
+233,739
+40% +$22.3M 6.35% 1
2014
Q3 		$57.9M Buy
591,577
+442,059
+296% +$43.2M 4.29% 4
2014
Q2 		$15.6M Buy
+149,518
New +$13.6M 1.27% 32

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Glenhill Advisors's SNDK Position: Q3 2015 in Review

Glenhill Advisors sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 154,123 shares — an estimated $8.97M sold.

Glenhill Advisors first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $80.9M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Glenhill Advisors reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Glenhill Advisors sold 154,123 SANDISK CORP shares in Q3 2015, an estimated $8.97M.
  • Glenhill Advisors first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • Glenhill Advisors's SANDISK CORP position peaked at $80.9M in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.