LMF
SNDK

LMR Master Fund’s SANDISK CORP SNDK Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.17M Buy
44,908
+35,831
+395% +$2.41M 0.33% 104
2013
Q3 		$540K Sell
9,077
-47,135
-84% -$2.77M 0.1% 205
2013
Q2 		$3.43M Buy
+56,212
New +$3.21M 0.31% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

LMR Master Fund's SNDK Position: Q4 2013 in Review

LMR Master Fund increased its SANDISK CORP (SNDK) stake by 395% in Q4 2013, buying an estimated $2.41M and bringing the position to 44,908 shares worth $3.17M. The position accounts for 0.33% of the portfolio, ranked #104.

LMR Master Fund first reported a position in SNDK in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.43M in Q2 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • LMR Master Fund held 44,908 shares of SANDISK CORP worth $3.17M as of Q4 2013.
  • LMR Master Fund bought 35,831 SANDISK CORP shares in Q4 2013, an estimated $2.41M.
  • SANDISK CORP made up 0.33% of LMR Master Fund's portfolio in Q4 2013, its #104 holding.
  • LMR Master Fund first reported a position in SANDISK CORP in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's SANDISK CORP position peaked at $3.43M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.