HAM
SNDK

Harber Asset Management’s SANDISK CORP SNDK Stock Holding History

Harber 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
-14,331
Closed -$834K – 55
2015
Q2 		$834K Buy
+14,331
New +$959K 0.56% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $247M AUM 20.65% 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 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Harber Asset Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 14,331 shares — an estimated $834K sold.

Harber Asset Management first reported a position in SNDK in Q2 2015 and held it in 1 quarter. The position peaked at $834K in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Harber Asset Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Harber Asset Management sold 14,331 SANDISK CORP shares in Q3 2015, an estimated $834K.
  • Harber Asset Management first reported a position in SANDISK CORP in Q2 2015 and held it in 1 quarter.
  • Harber Asset Management's SANDISK CORP position peaked at $834K in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

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