Grove Bank & Trust’s SANDISK CORP SNDK Stock Holding History

Grove Bank & Trust’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	-303	Closed	-$23K	–	353
2015 Q4	$23K	Buy	+303	New	+$22.2K	0.02%	229

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grove Bank & Trust's SNDK Position: Q1 2016 in Review

Grove Bank & Trust sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 303 shares — an estimated $23K sold.

Grove Bank & Trust first reported a position in SNDK in Q4 2015 and held it in 1 quarter. The position peaked at $23K in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Grove Bank & Trust reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
Grove Bank & Trust sold 303 SANDISK CORP shares in Q1 2016, an estimated $23K.
Grove Bank & Trust first reported a position in SANDISK CORP in Q4 2015 and held it in 1 quarter.
Grove Bank & Trust's SANDISK CORP position peaked at $23K in Q4 2015.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Grove Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.