Hilltop Park Associates’s SANDISK CORP SNDK Stock Holding History

Hilltop Park Associates’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 Q3	–	Sell	-25,000	Closed	-$1.46M	–	27
2015 Q2	$1.46M	Buy	+25,000	New	+$1.67M	2.89%	11
2014 Q4	–	Sell	-35,000	Closed	-$3.43M	–	30
2014 Q3	$3.43M	Sell	35,000 -15,000	-30%	-$1.47M	11.16%	2
2014 Q2	$5.22M	Buy	50,000 +25,000	+100%	+$2.27M	4.99%	2
2014 Q1	$2.03M	Buy	+25,000	New	+$1.85M	2.33%	14
2013 Q3	–	Sell	-50,000	Closed	-$3M	–	81
2013 Q2	$3M	Buy	+50,000	New	+$2.85M	3.68%	8

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

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Park Associates's SNDK Position: Q3 2015 in Review

Hilltop Park Associates sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 25,000 shares — an estimated $1.46M sold.

Hilltop Park Associates first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $5.22M in Q2 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Hilltop Park Associates reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Hilltop Park Associates sold 25,000 SANDISK CORP shares in Q3 2015, an estimated $1.46M.
Hilltop Park Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
Hilltop Park Associates's SANDISK CORP position peaked at $5.22M in Q2 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Hilltop Park Associates's 13F filing for Q3 2015, filed 16 Nov 2015.