JAMONY
SNDK

Jacob Asset Management of New York’s SANDISK CORP SNDK Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$934K Sell
15,696
-3,100
-16% -$182K 1.15% 30
2013
Q2 		$1.15M Buy
+18,796
New +$1.07M 1.55% 17

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacob Asset Management of New York's SNDK Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its SANDISK CORP (SNDK) stake by 16% in Q3 2013, selling an estimated $182K and leaving 15,696 shares worth $934K. The position accounts for 1.15% of the portfolio, ranked #30.

Jacob Asset Management of New York first reported a position in SNDK in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.15M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2013.

  • Jacob Asset Management of New York held 15,696 shares of SANDISK CORP worth $934K as of Q3 2013.
  • Jacob Asset Management of New York sold 3,100 SANDISK CORP shares in Q3 2013, an estimated $182K.
  • SANDISK CORP made up 1.15% of Jacob Asset Management of New York's portfolio in Q3 2013, its #30 holding.
  • Jacob Asset Management of New York first reported a position in SANDISK CORP in Q2 2013 and has held it in 2 quarters since.
  • Jacob Asset Management of New York's SANDISK CORP position peaked at $1.15M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.