Hatteras Alternative Mutual Funds’s SANDISK CORP SNDK Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	$284K	Buy	+2,723	New	+$247K	0.13%	153

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

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hatteras Alternative Mutual Funds's SNDK Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in SANDISK CORP (SNDK) in Q2 2014: 2,723 shares worth $284K. The stake represents 0.13% of the portfolio and ranks #153 among its holdings.

623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

Hatteras Alternative Mutual Funds held 2,723 shares of SANDISK CORP worth $284K as of Q2 2014.
SANDISK CORP was a new Hatteras Alternative Mutual Funds position in Q2 2014.
SANDISK CORP made up 0.13% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #153 holding.
623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.