MIU
SNDK

Man Investments (UK)’s SANDISK CORP SNDK Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.4M Sell
13,431
-15,169
-53% -$1.38M 0.11% 336
2014
Q1 		$2.32M Buy
28,600
+19,537
+216% +$1.44M 0.2% 114
2013
Q4 		$639K Sell
9,063
-6,179
-41% -$416K 0.07% 497
2013
Q3 		$907K Buy
+15,242
New +$895K 0.12% 321

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Man Investments (UK)'s SNDK Position: Q2 2014 in Review

Man Investments (UK) reduced its SANDISK CORP (SNDK) stake by 53% in Q2 2014, selling an estimated $1.38M and leaving 13,431 shares worth $1.4M. The position accounts for 0.11% of the portfolio, ranked #336.

Man Investments (UK) first reported a position in SNDK in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.32M in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Man Investments (UK) held 13,431 shares of SANDISK CORP worth $1.4M as of Q2 2014.
  • Man Investments (UK) sold 15,169 SANDISK CORP shares in Q2 2014, an estimated $1.38M.
  • SANDISK CORP made up 0.11% of Man Investments (UK)'s portfolio in Q2 2014, its #336 holding.
  • Man Investments (UK) first reported a position in SANDISK CORP in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s SANDISK CORP position peaked at $2.32M in Q1 2014.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.