IC
SNDK

IKOS CIF’s SANDISK CORP SNDK Stock Holding History

IKOS CIF’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
Q3 		– Sell
-500
Closed -$29K – 313
2015
Q2 		$29K Sell
500
-4,073
-89% -$273K 0.1% 194
2015
Q1 		$357K Sell
4,573
-87
-2% -$7.07K 0.82% 32
2014
Q4 		$455K Sell
4,660
-524
-10% -$50.1K 0.77% 25
2014
Q3 		$509K Buy
+5,184
New +$507K 0.73% 49
2014
Q2 		– Sell
-1,071
Closed -$87K – 313
2014
Q1 		$87K Buy
+1,071
New +$79K 0.13% 159
2013
Q4 		– Sell
-3,028
Closed -$180K – 299
2013
Q3 		$180K Buy
+3,028
New +$178K 0.22% 115

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IKOS CIF's SNDK Position: Q3 2015 in Review

IKOS CIF sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 500 shares — an estimated $29K sold.

IKOS CIF first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $509K in Q3 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • IKOS CIF reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • IKOS CIF sold 500 SANDISK CORP shares in Q3 2015, an estimated $29K.
  • IKOS CIF first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • IKOS CIF's SANDISK CORP position peaked at $509K in Q3 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.