NBC
SNDK

Neuberger Berman Canada’s SANDISK CORP SNDK Stock Holding History

Neuberger Berman Canada’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
Q4 		– Sell
-23,354
Closed -$1.27M – 208
2015
Q3 		$1.27M Sell
23,354
-4,229
-15% -$234K 0.56% 39
2015
Q2 		$1.61M Buy
27,583
+4,878
+21% +$326K 0.43% 98
2015
Q1 		$1.44M Buy
+22,705
New +$1.84M 0.39% 104
2014
Q2 		– Sell
-15,700
Closed -$1.27M – 310
2014
Q1 		$1.27M Hold
15,700
– – 0.29% 63
2013
Q4 		$1.11M Buy
+15,700
New +$1.06M 0.26% 117

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Neuberger Berman Canada's SNDK Position: Q4 2015 in Review

Neuberger Berman Canada sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 23,354 shares — an estimated $1.27M sold.

Neuberger Berman Canada first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $1.61M in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Neuberger Berman Canada reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Neuberger Berman Canada sold 23,354 SANDISK CORP shares in Q4 2015, an estimated $1.27M.
  • Neuberger Berman Canada first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Neuberger Berman Canada's SANDISK CORP position peaked at $1.61M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Neuberger Berman Canada's 13F filing for Q4 2015, filed 29 Jan 2016.