MSU
SNDK

Maple Securities USA’s SANDISK CORP SNDK Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-7,809
Closed -$455K – 218
2015
Q2 		$455K Buy
+7,809
New +$523K 0.04% 128
2015
Q1 		– Sell
-2,354
Closed -$231K – 297
2014
Q4 		$231K Sell
2,354
-3,372
-59% -$322K 0.02% 127
2014
Q3 		$561K Buy
+5,726
New +$560K 0.06% 127

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maple Securities USA's SNDK Position: Q3 2015 in Review

Maple Securities USA sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 7,809 shares — an estimated $455K sold.

Maple Securities USA first reported a position in SNDK in Q3 2014 and held it in 3 quarters. The position peaked at $561K in Q3 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Maple Securities USA reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 7,809 SANDISK CORP shares in Q3 2015, an estimated $455K.
  • Maple Securities USA first reported a position in SANDISK CORP in Q3 2014 and held it in 3 quarters.
  • Maple Securities USA's SANDISK CORP position peaked at $561K in Q3 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.