MWAC
SNDK

Mariner Wealth Advisors (Cincinnati)’s SANDISK CORP SNDK Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2016
Q1 		– Sell
-4,187
Closed -$318K – 258
2015
Q4 		$318K Buy
+4,187
New +$307K 0.03% 188
2015
Q1 		– Sell
-2,574
Closed -$252K – 190
2014
Q4 		$252K Buy
2,574
+174
+7% +$16.6K 0.04% 158
2014
Q3 		$235K Hold
2,400
– – 0.04% 147
2014
Q2 		$251K Buy
+2,400
New +$218K 0.04% 137

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s SNDK Position: Q1 2016 in Review

Mariner Wealth Advisors (Cincinnati) sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 4,187 shares — an estimated $318K sold.

Mariner Wealth Advisors (Cincinnati) first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $318K in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Mariner Wealth Advisors (Cincinnati) reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Mariner Wealth Advisors (Cincinnati) sold 4,187 SANDISK CORP shares in Q1 2016, an estimated $318K.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • Mariner Wealth Advisors (Cincinnati)'s SANDISK CORP position peaked at $318K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q1 2016, filed 12 May 2016.