IB
SNDK

Intrust Bank’s SANDISK CORP SNDK Stock Holding History

Intrust Bank’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
-3,254
Closed -$207K – 276
2015
Q1 		$207K Sell
3,254
-4,637
-59% -$377K 0.07% 252
2014
Q4 		$774K Buy
7,891
+2,363
+43% +$226K 0.29% 108
2014
Q3 		$541K Buy
+5,528
New +$541K 0.21% 141

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 $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
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

Intrust Bank's SNDK Position: Q2 2015 in Review

Intrust Bank sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 3,254 shares — an estimated $207K sold.

Intrust Bank first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $774K in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Intrust Bank reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Intrust Bank sold 3,254 SANDISK CORP shares in Q2 2015, an estimated $207K.
  • Intrust Bank first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Intrust Bank's SANDISK CORP position peaked at $774K in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Intrust Bank's 13F filing for Q2 2015, filed 4 Aug 2015.