IIM
SNDK

Ivory Investment Management’s SANDISK CORP SNDK Stock Holding History

Ivory 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
2016
Q1 		– Sell
-1,871,725
Closed -$142M – 144
2015
Q4 		$142M Buy
1,871,725
+1,314,463
+236% +$96.2M 3.81% 4
2015
Q3 		$30.3M Buy
+557,262
New +$30.8M 0.81% 35
2015
Q1 		– Sell
-91,986
Closed -$9.01M – 102
2014
Q4 		$9.01M Sell
91,986
-223,013
-71% -$21.3M 0.29% 51
2014
Q3 		$30.9M Sell
314,999
-164,162
-34% -$16.1M 1.02% 23
2014
Q2 		$50M Sell
479,161
-330,736
-41% -$30M 1.42% 16
2014
Q1 		$65.8M Buy
809,897
+354,827
+78% +$26.2M 2.78% 9
2013
Q4 		$32.1M Sell
455,070
-148,230
-25% -$9.99M 1.58% 19
2013
Q3 		$35.9M Buy
603,300
+189,816
+46% +$11.1M 1.7% 15
2013
Q2 		$25.3M Buy
+413,484
New +$23.6M 1.04% 27

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ivory Investment Management's SNDK Position: Q1 2016 in Review

Ivory Investment Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 1,871,725 shares — an estimated $142M sold.

Ivory Investment Management first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $142M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Ivory Investment Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,871,725 SANDISK CORP shares in Q1 2016, an estimated $142M.
  • Ivory Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
  • Ivory Investment Management's SANDISK CORP position peaked at $142M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Ivory Investment Management's 13F filing for Q1 2016, filed 16 May 2016.