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SNDK

Natixis’s SANDISK CORP SNDK Stock Holding History

Natixis’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
-37,901
Closed -$2.88M – 395
2015
Q4 		$2.88M Buy
+37,901
New +$2.78M 0.05% 149
2015
Q3 		– Sell
-35,602
Closed -$2.07M – 411
2015
Q2 		$2.07M Buy
+35,602
New +$2.38M 0.03% 163
2014
Q4 		– Sell
-15,793
Closed -$1.55M – 456
2014
Q3 		$1.55M Sell
15,793
-154,951
-91% -$15.2M 0.02% 226
2014
Q2 		$17.8M Buy
170,744
+124,042
+266% +$11.3M 0.21% 108
2014
Q1 		$3.79M Sell
46,702
-3,073
-6% -$227K 0.05% 194
2013
Q4 		$3.51M Sell
49,775
-12,268
-20% -$827K 0.03% 253
2013
Q3 		$3.69M Buy
62,043
+17,283
+39% +$1.02M 0.04% 257
2013
Q2 		$2.73M Buy
+44,760
New +$2.55M 0.04% 207

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

Natixis's SNDK Position: Q1 2016 in Review

Natixis sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 37,901 shares — an estimated $2.88M sold.

Natixis first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $17.8M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Natixis reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Natixis sold 37,901 SANDISK CORP shares in Q1 2016, an estimated $2.88M.
  • Natixis first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Natixis's SANDISK CORP position peaked at $17.8M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Natixis's 13F filing for Q1 2016, filed 16 May 2016.