HCCM
SNDK

Herring Creek Capital Management’s SANDISK CORP SNDK Stock Holding History

Herring Creek Capital 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
Q1 		– Sell
-174,527
Closed -$17.1M – 32
2014
Q4 		$17.1M Sell
174,527
-22,508
-11% -$2.15M 3.45% 14
2014
Q3 		$19.3M Buy
+197,035
New +$19.3M 3.55% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Herring Creek Capital Management's SNDK Position: Q1 2015 in Review

Herring Creek Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 174,527 shares — an estimated $17.1M sold.

Herring Creek Capital Management first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $19.3M in Q3 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Herring Creek Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Herring Creek Capital Management sold 174,527 SANDISK CORP shares in Q1 2015, an estimated $17.1M.
  • Herring Creek Capital Management first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Herring Creek Capital Management's SANDISK CORP position peaked at $19.3M in Q3 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Herring Creek Capital Management's 13F filing for Q1 2015, filed 15 May 2015.