MSTVIM
SNDK

Messner & Smith Theme Value Investment Management’s SANDISK CORP SNDK Stock Holding History

Messner & Smith Theme Value Investment Management’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
-21,006
Closed -$1.6M – 87
2015
Q4 		$1.6M Sell
21,006
-54
-0.3% -$3.95K 2.55% 15
2015
Q3 		$1.14M Sell
21,060
-22,486
-52% -$1.24M 2.26% 17
2015
Q2 		$2.54M Buy
43,546
+8,482
+24% +$568K 3.48% 10
2015
Q1 		$2.23M Buy
+35,064
New +$2.85M 3.18% 12

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

Messner & Smith Theme Value Investment Management's SNDK Position: Q1 2016 in Review

Messner & Smith Theme Value Investment Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 21,006 shares — an estimated $1.6M sold.

Messner & Smith Theme Value Investment Management first reported a position in SNDK in Q1 2015 and held it in 4 quarters. The position peaked at $2.54M in Q2 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Messner & Smith Theme Value Investment Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 21,006 SANDISK CORP shares in Q1 2016, an estimated $1.6M.
  • Messner & Smith Theme Value Investment Management first reported a position in SANDISK CORP in Q1 2015 and held it in 4 quarters.
  • Messner & Smith Theme Value Investment Management's SANDISK CORP position peaked at $2.54M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2016, filed 10 May 2016.