NERM
SNDK

New England Research & Management’s SANDISK CORP SNDK Stock Holding History

New England Research & Management’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
-4,250
Closed -$231K – 185
2015
Q3 		$231K Sell
4,250
-2,225
-34% -$123K 0.22% 143
2015
Q2 		$377K Buy
+6,475
New +$433K 0.31% 118
2015
Q1 		– Sell
-3,150
Closed -$309K – 192
2014
Q4 		$309K Buy
+3,150
New +$301K 0.27% 138

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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New England Research & Management's SNDK Position: Q4 2015 in Review

New England Research & Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 4,250 shares — an estimated $231K sold.

New England Research & Management first reported a position in SNDK in Q4 2014 and held it in 3 quarters. The position peaked at $377K in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • New England Research & Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • New England Research & Management sold 4,250 SANDISK CORP shares in Q4 2015, an estimated $231K.
  • New England Research & Management first reported a position in SANDISK CORP in Q4 2014 and held it in 3 quarters.
  • New England Research & Management's SANDISK CORP position peaked at $377K in Q2 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on New England Research & Management's 13F filing for Q4 2015, filed 8 Jan 2016.