IRS
SNDK

Invictus RG (Singapore)’s SANDISK CORP SNDK Stock Holding History

Invictus RG (Singapore)’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
-2,076
Closed -$113K – 560
2015
Q3 		$113K Sell
2,076
-674
-25% -$37.2K 0.11% 298
2015
Q2 		$160K Buy
2,750
+650
+31% +$43.5K 0.15% 257
2015
Q1 		$134K Buy
2,100
+572
+37% +$46.5K 0.13% 274
2014
Q4 		$150K Sell
1,528
-1,659
-52% -$159K 0.16% 221
2014
Q3 		$312K Buy
3,187
+1,368
+75% +$134K 0.4% 56
2014
Q2 		$190K Sell
1,819
-4,857
-73% -$441K 0.2% 185
2014
Q1 		$542K Sell
6,676
-526
-7% -$38.8K 0.64% 20
2013
Q4 		$508K Buy
7,202
+6,136
+576% +$413K 0.35% 84
2013
Q3 		$63K Buy
+1,066
New +$62.6K 0.05% 397

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
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 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invictus RG (Singapore)'s SNDK Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 2,076 shares — an estimated $113K sold.

Invictus RG (Singapore) first reported a position in SNDK in Q3 2013 and held it in 9 quarters. The position peaked at $542K in Q1 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,076 SANDISK CORP shares in Q4 2015, an estimated $113K.
  • Invictus RG (Singapore) first reported a position in SANDISK CORP in Q3 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s SANDISK CORP position peaked at $542K in Q1 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.