HIS
SNDK

Horizon Investment Services’s SANDISK CORP SNDK Stock Holding History

Horizon Investment Services’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
-45,693
Closed -$4.48M – 164
2014
Q4 		$4.48M Buy
45,693
+385
+0.8% +$36.8K 2.12% 15
2014
Q3 		$4.44M Buy
45,308
+1,207
+3% +$118K 2.25% 13
2014
Q2 		$4.61M Buy
44,101
+7,474
+20% +$678K 2.24% 12
2014
Q1 		$3.11M Buy
+36,627
New +$2.7M 1.7% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Horizon Investment Services's SNDK Position: Q1 2015 in Review

Horizon Investment Services sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 45,693 shares — an estimated $4.48M sold.

Horizon Investment Services first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $4.61M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Horizon Investment Services reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Horizon Investment Services sold 45,693 SANDISK CORP shares in Q1 2015, an estimated $4.48M.
  • Horizon Investment Services first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
  • Horizon Investment Services's SANDISK CORP position peaked at $4.61M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Horizon Investment Services's 13F filing for Q1 2015, filed 15 May 2015.