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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return