Jennison Associates
SNDK

Jennison Associates’s SANDISK CORP SNDK Stock Holding History

Jennison Associates’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
-656,735
Closed -$41.8M – 795
2015
Q1 		$41.8M Sell
656,735
-500,768
-43% -$40.7M 0.04% 353
2014
Q4 		$113M Buy
1,157,503
+63,009
+6% +$6.02M 0.11% 186
2014
Q3 		$107M Sell
1,094,494
-15,768
-1% -$1.54M 0.1% 191
2014
Q2 		$116M Buy
1,110,262
+5,818
+0.5% +$528K 0.11% 191
2014
Q1 		$89.7M Buy
1,104,444
+230,528
+26% +$17M 0.09% 221
2013
Q4 		$61.6M Buy
873,916
+125,960
+17% +$8.49M 0.06% 269
2013
Q3 		$44.5M Sell
747,956
-686,709
-48% -$40.3M 0.05% 315
2013
Q2 		$87.7M Buy
+1,434,665
New +$81.8M 0.1% 197

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Primecap Management
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State Street
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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