LA
SNDK

Lau Associates’s SANDISK CORP SNDK Stock Holding History

Lau 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
2016
Q1 		– Sell
-12,800
Closed -$973K – 74
2015
Q4 		$973K Hold
12,800
– – 1.05% 32
2015
Q3 		$695K Buy
12,800
+900
+8% +$49.7K 0.82% 36
2015
Q2 		$693K Hold
11,900
– – 0.68% 38
2015
Q1 		$757K Buy
11,900
+3,300
+38% +$268K 0.72% 36
2014
Q4 		$843K Hold
8,600
– – 0.77% 35
2014
Q3 		$842K Hold
8,600
– – 0.78% 33
2014
Q2 		$898K Hold
8,600
– – 0.81% 30
2014
Q1 		$698K Buy
8,600
+500
+6% +$36.9K 0.62% 34
2013
Q4 		$571K Buy
8,100
+3,000
+59% +$202K 0.51% 40
2013
Q3 		$304K Buy
+5,100
New +$300K 0.25% 56

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

Lau Associates's SNDK Position: Q1 2016 in Review

Lau Associates sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 12,800 shares — an estimated $973K sold.

Lau Associates first reported a position in SNDK in Q3 2013 and held it in 10 quarters. The position peaked at $973K in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Lau Associates reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Lau Associates sold 12,800 SANDISK CORP shares in Q1 2016, an estimated $973K.
  • Lau Associates first reported a position in SANDISK CORP in Q3 2013 and held it in 10 quarters.
  • Lau Associates's SANDISK CORP position peaked at $973K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Lau Associates's 13F filing for Q1 2016, filed 11 Apr 2016.