I.G. Investment Management’s SANDISK CORP SNDK Stock Holding History

I.G. Investment 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 Q4	–	Sell	-43,574	Closed	-$2.37M	–	924
2015 Q3	$2.37M	Sell	43,574 -112,317	-72%	-$6.21M	0.01%	436
2015 Q2	$9.08M	Buy	155,891 +39,493	+34%	+$2.64M	0.03%	256
2015 Q1	$7.41M	Sell	116,398 -89,285	-43%	-$7.26M	0.03%	287
2014 Q4	$20.2M	Buy	205,683 +11,288	+6%	+$1.08M	0.07%	153
2014 Q3	$19M	Buy	194,395 +5,395	+3%	+$528K	0.07%	163
2014 Q2	$19.7M	Buy	189,000 +11,267	+6%	+$1.02M	0.07%	159
2014 Q1	$14.4M	Sell	177,733 -1,500	-0.8%	-$111K	0.05%	186
2013 Q4	$12.6M	Buy	179,233 +50,500	+39%	+$3.4M	0.05%	205
2013 Q3	$7.66M	Buy	128,733 +32,900	+34%	+$1.93M	0.03%	263
2013 Q2	$5.86M	Buy	+95,833	New	+$5.47M	0.02%	303

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

I.G. Investment Management's SNDK Position: Q4 2015 in Review

I.G. Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 43,574 shares — an estimated $2.37M sold.

I.G. Investment Management first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $20.2M in Q4 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

I.G. Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
I.G. Investment Management sold 43,574 SANDISK CORP shares in Q4 2015, an estimated $2.37M.
I.G. Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
I.G. Investment Management's SANDISK CORP position peaked at $20.2M in Q4 2014.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on I.G. Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.