Gotham Asset Management’s SANDISK CORP SNDK Stock Holding History

Gotham 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 Q3	–	Sell	-618,680	Closed	-$36M	–	1110
2015 Q2	$36M	Buy	618,680 +307,590	+99%	+$20.6M	0.3%	110
2015 Q1	$19.8M	Buy	311,090 +58,930	+23%	+$4.79M	0.15%	228
2014 Q4	$24.7M	Sell	252,160 -45,106	-15%	-$4.31M	0.2%	177
2014 Q3	$29.1M	Sell	297,266 -51,165	-15%	-$5.01M	0.29%	127
2014 Q2	$36.4M	Buy	348,431 +22,540	+7%	+$2.05M	0.46%	46
2014 Q1	$26.5M	Buy	325,891 +88,556	+37%	+$6.54M	0.4%	60
2013 Q4	$16.7M	Buy	237,335 +69,592	+41%	+$4.69M	0.4%	48
2013 Q3	$9.98M	Buy	167,743 +164,298	+4,769%	+$9.65M	0.32%	68
2013 Q2	$210K	Buy	+3,445	New	+$197K	0.01%	822

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gotham Asset Management's SNDK Position: Q3 2015 in Review

Gotham Asset Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 618,680 shares — an estimated $36M sold.

Gotham Asset Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $36.4M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Gotham Asset Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 618,680 SANDISK CORP shares in Q3 2015, an estimated $36M.
Gotham Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Gotham Asset Management's SANDISK CORP position peaked at $36.4M in Q2 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.