Ken Fisher
SNDK

Ken Fisher’s SANDISK CORP SNDK Stock Holding History

Ken Fisher’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
-20,340
Closed -$1.55M – 741
2015
Q4 		$1.55M Sell
20,340
-211,336
-91% -$15.5M ﹤0.01% 480
2015
Q3 		$12.6M Buy
231,676
+2,802
+1% +$155K 0.03% 268
2015
Q2 		$13.3M Buy
228,874
+37,999
+20% +$2.54M 0.03% 271
2015
Q1 		$12.1M Buy
190,875
+24,678
+15% +$2.01M 0.02% 277
2014
Q4 		$16.3M Sell
166,197
-30,804
-16% -$2.95M 0.03% 247
2014
Q3 		$19.3M Sell
197,001
-23,010
-10% -$2.25M 0.04% 222
2014
Q2 		$23M Buy
220,011
+14,009
+7% +$1.27M 0.05% 208
2014
Q1 		$16.7M Sell
206,002
-7,320
-3% -$540K 0.04% 213
2013
Q4 		$15M Sell
213,322
-4,821
-2% -$325K 0.03% 232
2013
Q3 		$13M Buy
218,143
+7,051
+3% +$414K 0.03% 231
2013
Q2 		$12.9M Buy
+211,092
New +$12M 0.03% 224

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 $2.9T AUM 29.55% 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 16.07% 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

Ken Fisher's SNDK Position: Q1 2016 in Review

Ken Fisher sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 20,340 shares — an estimated $1.55M sold.

Ken Fisher first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $23M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Ken Fisher reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Ken Fisher sold 20,340 SANDISK CORP shares in Q1 2016, an estimated $1.55M.
  • Ken Fisher first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Ken Fisher's SANDISK CORP position peaked at $23M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Fisher Asset Management's 13F filing for Q1 2016, filed 18 Apr 2016.