Managed Account Advisors’s SANDISK CORP SNDK Stock Holding History

Managed Account Advisors’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 Q2	$46.2M	Buy	794,176 +8,918	+1%	+$597K	0.04%	430
2015 Q1	$50M	Sell	785,258 -262,851	-25%	-$21.4M	0.04%	407
2014 Q4	$103M	Buy	1,048,109 +311,391	+42%	+$29.8M	0.1%	232
2014 Q3	$72.2M	Buy	736,718 +220,366	+43%	+$21.6M	0.08%	294
2014 Q2	$53.9M	Sell	516,352 -48,933	-9%	-$4.44M	0.06%	352
2014 Q1	$45.9M	Buy	565,285 +38,111	+7%	+$2.81M	0.06%	361
2013 Q4	$37.2M	Buy	527,174 +88,179	+20%	+$5.94M	0.05%	408
2013 Q3	$26.1M	Sell	438,995 -698,246	-61%	-$41M	0.04%	505
2013 Q2	$69.5M	Buy	+1,137,241	New	+$64.9M	0.11%	227

Other funds holding SNDK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Managed Account Advisors's SNDK Position: Q2 2015 in Review

Managed Account Advisors increased its SANDISK CORP (SNDK) stake by 1.1% in Q2 2015, buying an estimated $597K and bringing the position to 794,176 shares worth $46.2M. The position accounts for 0.04% of the portfolio, ranked #430.

Managed Account Advisors first reported a position in SNDK in Q2 2013 and has held it in 9 quarters since. The position peaked at $103M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

Managed Account Advisors held 794,176 shares of SANDISK CORP worth $46.2M as of Q2 2015.
Managed Account Advisors bought 8,918 SANDISK CORP shares in Q2 2015, an estimated $597K.
SANDISK CORP made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #430 holding.
Managed Account Advisors first reported a position in SANDISK CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SANDISK CORP position peaked at $103M in Q4 2014.
546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.