NJBEST
SNDK

New Jersey Better Educational Savings Trust’s SANDISK CORP SNDK Stock Holding History

New Jersey Better Educational Savings Trust’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
Q2 		– Sell
-14,000
Closed -$891K – 209
2015
Q1 		$891K Buy
14,000
+3,000
+27% +$244K 0.39% 122
2014
Q4 		$1.08M Buy
11,000
+2,000
+22% +$191K 0.48% 80
2014
Q3 		$882K Buy
9,000
+1,000
+13% +$97.8K 0.41% 115
2014
Q2 		$835K Buy
+8,000
New +$726K 0.38% 128

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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Jersey Better Educational Savings Trust's SNDK Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 14,000 shares — an estimated $891K sold.

New Jersey Better Educational Savings Trust first reported a position in SNDK in Q2 2014 and held it in 4 quarters. The position peaked at $1.08M in Q4 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • New Jersey Better Educational Savings Trust reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 14,000 SANDISK CORP shares in Q2 2015, an estimated $891K.
  • New Jersey Better Educational Savings Trust first reported a position in SANDISK CORP in Q2 2014 and held it in 4 quarters.
  • New Jersey Better Educational Savings Trust's SANDISK CORP position peaked at $1.08M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.