HCM
SNDK

Horrell Capital Management’s SANDISK CORP SNDK Stock Holding History

Horrell 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
Q2 		– Sell
-370
Closed -$24K – 309
2015
Q1 		$24K Hold
370
– – 0.01% 213
2014
Q4 		$36K Hold
370
– – 0.02% 198
2014
Q3 		$36K Buy
+370
New +$36.2K 0.02% 196

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horrell Capital Management's SNDK Position: Q2 2015 in Review

Horrell Capital Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 370 shares — an estimated $24K sold.

Horrell Capital Management first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $36K in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Horrell Capital Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Horrell Capital Management sold 370 SANDISK CORP shares in Q2 2015, an estimated $24K.
  • Horrell Capital Management first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Horrell Capital Management's SANDISK CORP position peaked at $36K in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.