MI
SNDK

Markston International’s SANDISK CORP SNDK Stock Holding History

Markston International’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
-18,454
Closed -$1M – 211
2015
Q3 		$1M Sell
18,454
-31,158
-63% -$1.72M 0.09% 118
2015
Q2 		$2.89M Sell
49,612
-12,090
-20% -$809K 0.21% 108
2015
Q1 		$3.93M Sell
61,702
-7,809
-11% -$635K 0.26% 102
2014
Q4 		$6.81M Sell
69,511
-26,400
-28% -$2.52M 0.42% 82
2014
Q3 		$9.39M Hold
95,911
– – 0.58% 71
2014
Q2 		$10M Sell
95,911
-10,400
-10% -$944K 0.61% 66
2014
Q1 		$8.63M Sell
106,311
-800
-0.7% -$59K 0.54% 73
2013
Q4 		$7.56M Sell
107,111
-3,400
-3% -$229K 0.48% 77
2013
Q3 		$6.58M Sell
110,511
-8,375
-7% -$492K 0.44% 79
2013
Q2 		$7.26M Buy
+118,886
New +$6.78M 0.47% 74

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
State Street
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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markston International's SNDK Position: Q4 2015 in Review

Markston International sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 18,454 shares — an estimated $1M sold.

Markston International first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Markston International reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Markston International sold 18,454 SANDISK CORP shares in Q4 2015, an estimated $1M.
  • Markston International first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Markston International's SANDISK CORP position peaked at $10M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Markston International's 13F filing for Q4 2015, filed 8 Feb 2016.