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 – 791
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

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 $3.37T AUM 44.26% 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

Jennison Associates's SNDK Position: Q2 2015 in Review

Jennison Associates sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 656,735 shares — an estimated $41.8M sold.

Jennison Associates first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $116M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Jennison Associates reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 656,735 SANDISK CORP shares in Q2 2015, an estimated $41.8M.
  • Jennison Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's SANDISK CORP position peaked at $116M in Q2 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.