MWVC
SNDK

Morgens Waterfall Vintiadis & Co’s SANDISK CORP SNDK Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2014
Q3 		– Sell
-20,000
Closed -$2.09M – 49
2014
Q2 		$2.09M Buy
+20,000
New +$1.82M 1.37% 23
2014
Q1 		– Sell
-29,000
Closed -$2.05M – 55
2013
Q4 		$2.05M Buy
+29,000
New +$1.95M 1.4% 31
2013
Q3 		– Sell
-27,000
Closed -$1.65M – 58
2013
Q2 		$1.65M Buy
+27,000
New +$1.54M 1.26% 24

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SNDK Position: Q3 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 20,000 shares — an estimated $2.09M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $2.09M in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 20,000 SANDISK CORP shares in Q3 2014, an estimated $2.09M.
  • Morgens Waterfall Vintiadis & Co first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's SANDISK CORP position peaked at $2.09M in Q2 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.