HAI
SNDK

Hennessy Advisors Inc’s SANDISK CORP SNDK Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-29,400
Closed -$1.6M – 311
2015
Q3 		$1.6M Buy
29,400
+600
+2% +$33.2K 0.05% 256
2015
Q2 		$1.68M Sell
28,800
-800
-3% -$53.5K 0.05% 264
2015
Q1 		$1.88M Sell
29,600
-2,300
-7% -$187K 0.05% 272
2014
Q4 		$3.13M Sell
31,900
-2,805
-8% -$268K 0.09% 215
2014
Q3 		$3.4M Sell
34,705
-525
-1% -$51.4K 0.1% 195
2014
Q2 		$3.68M Buy
35,230
+1,355
+4% +$123K 0.11% 200
2014
Q1 		$2.75M Buy
33,875
+30,070
+790% +$2.22M 0.1% 228
2013
Q4 		$268K Sell
3,805
-215
-5% -$14.5K 0.01% 311
2013
Q3 		$239K Buy
+4,020
New +$236K 0.01% 318

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Hennessy Advisors Inc's SNDK Position: Q4 2015 in Review

Hennessy Advisors Inc sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 29,400 shares — an estimated $1.6M sold.

Hennessy Advisors Inc first reported a position in SNDK in Q3 2013 and held it in 9 quarters. The position peaked at $3.68M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Hennessy Advisors Inc reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 29,400 SANDISK CORP shares in Q4 2015, an estimated $1.6M.
  • Hennessy Advisors Inc first reported a position in SANDISK CORP in Q3 2013 and held it in 9 quarters.
  • Hennessy Advisors Inc's SANDISK CORP position peaked at $3.68M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Hennessy Advisors Inc's 13F filing for Q4 2015, filed 22 Jan 2016.