Highstreet Asset Management’s SANDISK CORP SNDK Stock Holding History

Highstreet Asset 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	-10,248	Closed	-$1M	–	150
2014 Q4	$1M	Buy	+10,248	New	+$980K	0.25%	98
2014 Q2	–	Sell	-21,545	Closed	-$1.75M	–	134
2014 Q1	$1.75M	Buy	+21,545	New	+$1.59M	0.39%	70

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 16.26% 1-Year Est. Return

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

Highstreet Asset Management's SNDK Position: Q1 2015 in Review

Highstreet Asset Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 10,248 shares — an estimated $1M sold.

Highstreet Asset Management first reported a position in SNDK in Q1 2014 and held it in 2 quarters. The position peaked at $1.75M in Q1 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Highstreet Asset Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Highstreet Asset Management sold 10,248 SANDISK CORP shares in Q1 2015, an estimated $1M.
Highstreet Asset Management first reported a position in SANDISK CORP in Q1 2014 and held it in 2 quarters.
Highstreet Asset Management's SANDISK CORP position peaked at $1.75M in Q1 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Highstreet Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.