HC
SNDK

Hosking & Co’s SANDISK CORP SNDK Stock Holding History

Hosking & Co’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 		$3.39M Buy
58,226
+4,089
+8% +$274K 0.23% 99
2015
Q1 		$3.44M Buy
54,137
+3,033
+6% +$246K 0.24% 91
2014
Q4 		$5.01M Buy
+51,104
New +$4.89M 0.38% 65

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

Hosking & Co's SNDK Position: Q2 2015 in Review

Hosking & Co increased its SANDISK CORP (SNDK) stake by 7.6% in Q2 2015, buying an estimated $274K and bringing the position to 58,226 shares worth $3.39M. The position accounts for 0.23% of the portfolio, ranked #99.

Hosking & Co first reported a position in SNDK in Q4 2014 and has held it in 3 quarters since. The position peaked at $5.01M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Hosking & Co held 58,226 shares of SANDISK CORP worth $3.39M as of Q2 2015.
  • Hosking & Co bought 4,089 SANDISK CORP shares in Q2 2015, an estimated $274K.
  • SANDISK CORP made up 0.23% of Hosking & Co's portfolio in Q2 2015, its #99 holding.
  • Hosking & Co first reported a position in SANDISK CORP in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's SANDISK CORP position peaked at $5.01M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.