MSU
SNDK

Mizuho Securities USA’s SANDISK CORP SNDK Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-6,122
Closed -$389K – 289
2015
Q1 		$389K Sell
6,122
-468
-7% -$38K 0.05% 172
2014
Q4 		$646K Buy
6,590
+2,684
+69% +$257K 0.06% 137
2014
Q3 		$383K Buy
+3,906
New +$382K 0.04% 104
2014
Q1 		– Sell
-27,300
Closed -$1.93M – 133
2013
Q4 		$1.93M Buy
27,300
+6,555
+32% +$442K 0.16% 89
2013
Q3 		$1.24M Sell
20,745
-3,912
-16% -$230K 0.08% 98
2013
Q2 		$1.51M Buy
+24,657
New +$1.41M 0.07% 85

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Securities USA's SNDK Position: Q2 2015 in Review

Mizuho Securities USA sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 6,122 shares — an estimated $389K sold.

Mizuho Securities USA first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $1.93M in Q4 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Mizuho Securities USA reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 6,122 SANDISK CORP shares in Q2 2015, an estimated $389K.
  • Mizuho Securities USA first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's SANDISK CORP position peaked at $1.93M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Mizuho Securities USA's 13F filing for Q2 2015, filed 20 Jul 2015.