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 $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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return