GI
SNDK

GLG Inc’s SANDISK CORP SNDK Stock Holding History

GLG Inc’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
2013
Q4 		$1.66M Hold
23,455
– – 0.04% 401
2013
Q3 		$1.4M Sell
23,455
-6,476
-22% -$380K 0.03% 501
2013
Q2 		$1.83M Buy
+29,931
New +$1.71M 0.04% 324

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GLG Inc's SNDK Position: Q4 2013 in Review

GLG Inc held its SANDISK CORP (SNDK) position steady in Q4 2013 at 23,455 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #401.

GLG Inc first reported a position in SNDK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.83M in Q2 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • GLG Inc held 23,455 shares of SANDISK CORP worth $1.66M as of Q4 2013.
  • GLG Inc left its SANDISK CORP share count unchanged in Q4 2013.
  • SANDISK CORP made up 0.04% of GLG Inc's portfolio in Q4 2013, its #401 holding.
  • GLG Inc first reported a position in SANDISK CORP in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's SANDISK CORP position peaked at $1.83M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.