Hosking Partners’s SANDISK CORP SNDK Stock Holding History

Hosking Partners’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 Q4	–	Sell	-84,081	Closed	-$4.57M	–	145
2015 Q3	$4.57M	Buy	+84,081	New	+$4.65M	0.22%	100

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

IAM

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Hosking Partners's SNDK Position: Q4 2015 in Review

Hosking Partners sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 84,081 shares — an estimated $4.57M sold.

Hosking Partners first reported a position in SNDK in Q3 2015 and held it in 1 quarter. The position peaked at $4.57M in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

Hosking Partners reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
Hosking Partners sold 84,081 SANDISK CORP shares in Q4 2015, an estimated $4.57M.
Hosking Partners first reported a position in SANDISK CORP in Q3 2015 and held it in 1 quarter.
Hosking Partners's SANDISK CORP position peaked at $4.57M in Q3 2015.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Hosking Partners's 13F filing for Q4 2015, filed 28 Jan 2016.