MCM
SNDK

Manchester Capital Management’s SANDISK CORP SNDK Stock Holding History

Manchester 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
Q1 		– Sell
-651
Closed -$64K – 1047
2014
Q4 		$64K Hold
651
– – 0.01% 658
2014
Q3 		$64K Hold
651
– – 0.01% 681
2014
Q2 		$68K Buy
651
+560
+615% +$50.8K 0.01% 647
2014
Q1 		$7K Hold
91
– – ﹤0.01% 897
2013
Q4 		$6K Hold
91
– – ﹤0.01% 843
2013
Q3 		$5K Hold
91
– – ﹤0.01% 903
2013
Q2 		$6K Buy
+91
New +$5.19K ﹤0.01% 903

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manchester Capital Management's SNDK Position: Q1 2015 in Review

Manchester Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 651 shares — an estimated $64K sold.

Manchester Capital Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $68K in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Manchester Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 651 SANDISK CORP shares in Q1 2015, an estimated $64K.
  • Manchester Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Manchester Capital Management's SANDISK CORP position peaked at $68K in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.