Mackenzie Financial
SNDK

Mackenzie Financial’s SANDISK CORP SNDK Stock Holding History

Mackenzie Financial’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
-16,193
Closed -$1.23M – 934
2015
Q4 		$1.23M Sell
16,193
-41,286
-72% -$3.02M 0.01% 501
2015
Q3 		$3.12M Sell
57,479
-4,515
-7% -$249K 0.02% 340
2015
Q2 		$3.61M Buy
61,994
+26,077
+73% +$1.74M 0.02% 344
2015
Q1 		$2.29M Sell
35,917
-2,420
-6% -$197K 0.01% 401
2014
Q4 		$3.76M Buy
38,337
+8,433
+28% +$806K 0.02% 350
2014
Q3 		$2.93M Buy
29,904
+16,932
+131% +$1.66M 0.01% 357
2014
Q2 		$1.35M Sell
12,972
-341
-3% -$31K 0.01% 465
2014
Q1 		$1.08M Buy
13,313
+489
+4% +$36.1K 0.01% 485
2013
Q4 		$905K Buy
12,824
+2,074
+19% +$140K ﹤0.01% 512
2013
Q3 		$640K Buy
10,750
+1,369
+15% +$80.4K ﹤0.01% 543
2013
Q2 		$573K Buy
+9,381
New +$535K ﹤0.01% 566

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

Mackenzie Financial's SNDK Position: Q1 2016 in Review

Mackenzie Financial sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 16,193 shares — an estimated $1.23M sold.

Mackenzie Financial first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $3.76M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Mackenzie Financial reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Mackenzie Financial sold 16,193 SANDISK CORP shares in Q1 2016, an estimated $1.23M.
  • Mackenzie Financial first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Mackenzie Financial's SANDISK CORP position peaked at $3.76M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Mackenzie Financial's 13F filing for Q1 2016, filed 12 May 2016.