MSE
SNDK

MUFG Securities EMEA’s SANDISK CORP SNDK Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-37,000
Closed -$2.15M – 129
2015
Q2 		$2.15M Buy
37,000
+32,500
+722% +$2.17M 0.36% 51
2015
Q1 		$286K Buy
+4,500
New +$366K 0.07% 69

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Securities EMEA's SNDK Position: Q3 2015 in Review

MUFG Securities EMEA sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 37,000 shares — an estimated $2.15M sold.

MUFG Securities EMEA first reported a position in SNDK in Q1 2015 and held it in 2 quarters. The position peaked at $2.15M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • MUFG Securities EMEA reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 37,000 SANDISK CORP shares in Q3 2015, an estimated $2.15M.
  • MUFG Securities EMEA first reported a position in SANDISK CORP in Q1 2015 and held it in 2 quarters.
  • MUFG Securities EMEA's SANDISK CORP position peaked at $2.15M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on MUFG Securities EMEA's 13F filing for Q3 2015, filed 9 Nov 2015.