GIM
SNDK

Gyrus Investment Management’s SANDISK CORP SNDK Stock Holding History

Gyrus Investment 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
Q2 		– Sell
-30,850
Closed -$1.96M – 98
2015
Q1 		$1.96M Sell
30,850
-1,275
-4% -$104K 0.33% 90
2014
Q4 		$3.15M Buy
32,125
+650
+2% +$62.2K 0.52% 79
2014
Q3 		$3.08M Buy
31,475
+5,875
+23% +$575K 0.54% 76
2014
Q2 		$2.67M Buy
25,600
+4,875
+24% +$443K 0.48% 82
2014
Q1 		$1.86M Buy
20,725
+500
+2% +$36.9K 0.32% 93
2013
Q4 		$1.52M Buy
+20,225
New +$1.36M 0.32% 81

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $127B AUM 44.11% 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 $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gyrus Investment Management's SNDK Position: Q2 2015 in Review

Gyrus Investment Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 30,850 shares — an estimated $1.96M sold.

Gyrus Investment Management first reported a position in SNDK in Q4 2013 and held it in 6 quarters. The position peaked at $3.15M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Gyrus Investment Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 30,850 SANDISK CORP shares in Q2 2015, an estimated $1.96M.
  • Gyrus Investment Management first reported a position in SANDISK CORP in Q4 2013 and held it in 6 quarters.
  • Gyrus Investment Management's SANDISK CORP position peaked at $3.15M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.