Mariner’s SANDISK CORP SNDK Stock Holding History

Mariner’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 Q4	–	Sell	-7,640	Closed	-$415K	–	583
2015 Q3	$415K	Buy	7,640 +3,195	+72%	+$177K	0.02%	358
2015 Q2	$259K	Buy	+4,445	New	+$297K	0.01%	441

Other funds holding SNDK

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

IAM

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mariner's SNDK Position: Q4 2015 in Review

Mariner sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 7,640 shares — an estimated $415K sold.

Mariner first reported a position in SNDK in Q2 2015 and held it in 2 quarters. The position peaked at $415K in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

Mariner reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
Mariner sold 7,640 SANDISK CORP shares in Q4 2015, an estimated $415K.
Mariner first reported a position in SANDISK CORP in Q2 2015 and held it in 2 quarters.
Mariner's SANDISK CORP position peaked at $415K in Q3 2015.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Mariner's 13F filing for Q4 2015, filed 16 Feb 2016.