HF
SNDK

Hoxton Financial’s SANDISK CORP SNDK Stock Holding History

Hoxton Financial’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
2016
Q1 		$2K Hold
20
– – ﹤0.01% 333
2015
Q4 		$2K Hold
20
– – ﹤0.01% 296
2015
Q3 		$1K Hold
20
– – ﹤0.01% 332
2015
Q2 		$1K Hold
20
– – ﹤0.01% 339
2015
Q1 		$1K Hold
20
– – ﹤0.01% 326
2014
Q4 		$2K Hold
20
– – ﹤0.01% 310
2014
Q3 		$2K Buy
+20
New +$1.96K ﹤0.01% 285

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hoxton Financial's SNDK Position: Q1 2016 in Review

Hoxton Financial held its SANDISK CORP (SNDK) position steady in Q1 2016 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Hoxton Financial first reported a position in SNDK in Q3 2014 and has held it in 7 quarters since. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Hoxton Financial held 20 shares of SANDISK CORP worth $2K as of Q1 2016.
  • Hoxton Financial left its SANDISK CORP share count unchanged in Q1 2016.
  • SANDISK CORP made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #333 holding.
  • Hoxton Financial first reported a position in SANDISK CORP in Q3 2014 and has held it in 7 quarters since.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.