MME
SNDK

Meag Munich Ergo’s SANDISK CORP SNDK Stock Holding History

Meag Munich Ergo’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
-110,822
Closed -$5.91M – 301
2015
Q3 		$5.91M Buy
+110,822
New +$6.12M 0.32% 99
2013
Q3 		– Sell
-6,340
Closed -$388K – 292
2013
Q2 		$388K Buy
+6,340
New +$362K 0.03% 187

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

Meag Munich Ergo's SNDK Position: Q4 2015 in Review

Meag Munich Ergo sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 110,822 shares — an estimated $5.91M sold.

Meag Munich Ergo first reported a position in SNDK in Q2 2013 and held it in 2 quarters. The position peaked at $5.91M in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Meag Munich Ergo reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Meag Munich Ergo sold 110,822 SANDISK CORP shares in Q4 2015, an estimated $5.91M.
  • Meag Munich Ergo first reported a position in SANDISK CORP in Q2 2013 and held it in 2 quarters.
  • Meag Munich Ergo's SANDISK CORP position peaked at $5.91M in Q3 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Meag Munich Ergo's 13F filing for Q4 2015, filed 29 Jan 2016.