GMCM
SNDK

Gruber & McBaine Capital Management’s SANDISK CORP SNDK Stock Holding History

Gruber & McBaine Capital 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
2014
Q1 		– Sell
-11,010
Closed -$777K – 211
2013
Q4 		$777K Sell
11,010
-23,990
-69% -$1.62M 0.2% 123
2013
Q3 		$2.08M Sell
35,000
-17,455
-33% -$1.03M 0.63% 49
2013
Q2 		$3.21M Buy
+52,455
New +$2.99M 1.09% 25

Other funds holding SNDK

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 16.26% 1-Year Est. Return

Gruber & McBaine Capital Management's SNDK Position: Q1 2014 in Review

Gruber & McBaine Capital Management sold out of SANDISK CORP (SNDK) in Q1 2014, closing a stake of 11,010 shares — an estimated $777K sold.

Gruber & McBaine Capital Management first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q2 2013. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

  • Gruber & McBaine Capital Management reported no remaining SANDISK CORP position as of Q1 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 11,010 SANDISK CORP shares in Q1 2014, an estimated $777K.
  • Gruber & McBaine Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's SANDISK CORP position peaked at $3.21M in Q2 2013.
  • 566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2014, filed 15 May 2014.