IIM
SNDK

Intact Investment Management’s SANDISK CORP SNDK Stock Holding History

Intact 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
Q3 		– Sell
-6,800
Closed -$396K – 243
2015
Q2 		$396K Buy
6,800
+1,700
+33% +$114K 0.02% 202
2015
Q1 		$324K Sell
5,100
-800
-14% -$65K 0.01% 244
2014
Q4 		$578K Buy
5,900
+800
+16% +$76.5K 0.02% 193
2014
Q3 		$500K Buy
+5,100
New +$499K 0.02% 202

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 $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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Intact Investment Management's SNDK Position: Q3 2015 in Review

Intact Investment Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 6,800 shares — an estimated $396K sold.

Intact Investment Management first reported a position in SNDK in Q3 2014 and held it in 4 quarters. The position peaked at $578K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Intact Investment Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Intact Investment Management sold 6,800 SANDISK CORP shares in Q3 2015, an estimated $396K.
  • Intact Investment Management first reported a position in SANDISK CORP in Q3 2014 and held it in 4 quarters.
  • Intact Investment Management's SANDISK CORP position peaked at $578K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Intact Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.