Los Angeles Capital Management
SNDK

Los Angeles Capital Management’s SANDISK CORP SNDK Stock Holding History

Los Angeles Capital Management’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
Q4 		– Sell
-11,287
Closed -$613K – 1229
2015
Q3 		$613K Sell
11,287
-52,887
-82% -$2.92M 0.01% 827
2015
Q2 		$3.74M Buy
+64,174
New +$4.29M 0.03% 432
2015
Q1 		– Sell
-2,772
Closed -$272K – 1278
2014
Q4 		$272K Hold
2,772
– – ﹤0.01% 992
2014
Q3 		$272K Sell
2,772
-1,263
-31% -$124K ﹤0.01% 944
2014
Q2 		$421K Sell
4,035
-250
-6% -$22.7K ﹤0.01% 937
2014
Q1 		$348K Buy
4,285
+300
+8% +$22.1K ﹤0.01% 1010
2013
Q4 		$281K Hold
3,985
– – ﹤0.01% 1101
2013
Q3 		$237K Buy
+3,985
New +$234K ﹤0.01% 1174

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Los Angeles Capital Management's SNDK Position: Q4 2015 in Review

Los Angeles Capital Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 11,287 shares — an estimated $613K sold.

Los Angeles Capital Management first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $3.74M in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Los Angeles Capital Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 11,287 SANDISK CORP shares in Q4 2015, an estimated $613K.
  • Los Angeles Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • Los Angeles Capital Management's SANDISK CORP position peaked at $3.74M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.