HPBT
SNDK

High Point Bank & Trust’s SANDISK CORP SNDK Stock Holding History

High Point Bank & Trust’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
2016
Q1 		– Sell
-650
Closed -$49K – 431
2015
Q4 		$49K Hold
650
– – 0.01% 230
2015
Q3 		$35K Hold
650
– – 0.01% 269
2015
Q2 		$38K Sell
650
-50
-7% -$3.35K 0.01% 260
2015
Q1 		$45K Sell
700
-50
-7% -$4.06K 0.01% 255
2014
Q4 		$73K Hold
750
– – 0.02% 213
2014
Q3 		$73K Hold
750
– – 0.02% 206
2014
Q2 		$78K Hold
750
– – 0.03% 211
2014
Q1 		$61K Buy
750
+100
+15% +$7.38K 0.02% 224
2013
Q4 		$46K Hold
650
– – 0.02% 248
2013
Q3 		$39K Buy
+650
New +$38.2K 0.01% 259

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

High Point Bank & Trust's SNDK Position: Q1 2016 in Review

High Point Bank & Trust sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 650 shares — an estimated $49K sold.

High Point Bank & Trust first reported a position in SNDK in Q3 2013 and held it in 10 quarters. The position peaked at $78K in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • High Point Bank & Trust reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • High Point Bank & Trust sold 650 SANDISK CORP shares in Q1 2016, an estimated $49K.
  • High Point Bank & Trust first reported a position in SANDISK CORP in Q3 2013 and held it in 10 quarters.
  • High Point Bank & Trust's SANDISK CORP position peaked at $78K in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on High Point Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.