IPC
SNDK

Independent Portfolio Consultants’s SANDISK CORP SNDK Stock Holding History

Independent Portfolio Consultants’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 		– Sell
-24
Closed -$2K – 1094
2015
Q1 		$2K Buy
+24
New +$1.95K ﹤0.01% 901
2014
Q4 		– Sell
-4,165
Closed -$398K – 920
2014
Q3 		$408K Sell
4,165
-185
-4% -$18.1K 0.11% 293
2014
Q2 		$454K Buy
+4,350
New +$395K 0.13% 262
2013
Q4 		– Sell
-4,005
Closed -$238K – 476
2013
Q3 		$238K Sell
4,005
-1,585
-28% -$93.1K 0.1% 400
2013
Q2 		$342K Buy
+5,590
New +$319K 0.15% 298

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 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 16.26% 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

Independent Portfolio Consultants's SNDK Position: Q2 2015 in Review

Independent Portfolio Consultants sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 24 shares — an estimated $2K sold.

Independent Portfolio Consultants first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $454K in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Independent Portfolio Consultants reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Independent Portfolio Consultants sold 24 SANDISK CORP shares in Q2 2015, an estimated $2K.
  • Independent Portfolio Consultants first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
  • Independent Portfolio Consultants's SANDISK CORP position peaked at $454K in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.