JCMLC
SNDK

JAT Capital Management LP (Connecticut)’s SANDISK CORP SNDK Stock Holding History

JAT Capital Management LP (Connecticut)’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
-146,592
Closed -$9.33M – 53
2015
Q1 		$9.33M Buy
+146,592
New +$11.9M 0.25% 44
2014
Q4 		– Sell
-769,224
Closed -$75.3M – 64
2014
Q3 		$75.3M Buy
+769,224
New +$75.3M 1.23% 32

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.89T AUM 35.08% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s SNDK Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 146,592 shares — an estimated $9.33M sold.

JAT Capital Management LP (Connecticut) first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $75.3M in Q3 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 146,592 SANDISK CORP shares in Q2 2015, an estimated $9.33M.
  • JAT Capital Management LP (Connecticut) first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • JAT Capital Management LP (Connecticut)'s SANDISK CORP position peaked at $75.3M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.