Nomura Holdings
SNDK

Nomura Holdings’s SANDISK CORP SNDK Stock Holding History

Nomura Holdings’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
-391,000
Closed -$29.7M – 2292
2015
Q4 		$29.7M Buy
391,000
+292,900
+299% +$21.4M 0.08% 107
2015
Q3 		$5.63M Sell
98,100
-49,400
-33% -$2.73M 0.02% 355
2015
Q2 		$9.06M Buy
147,500
+50,000
+51% +$3.35M 0.03% 282
2015
Q1 		$6.5M Sell
97,500
-102,500
-51% -$8.33M 0.02% 318
2014
Q4 		$19.6M Buy
+200,000
New +$19.1M 0.05% 219
2014
Q3 		– Sell
-165,000
Closed -$17.1M – 3254
2014
Q2 		$17.1M Buy
+165,000
New +$15M ﹤0.01% 318

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 $3.37T AUM 44.26% 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 16.26% 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

Nomura Holdings's SNDK Position: Q1 2016 in Review

Nomura Holdings sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 713,738 shares — an estimated $54.2M sold.

Nomura Holdings first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $63.1M in Q3 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Nomura Holdings reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Nomura Holdings sold 713,738 SANDISK CORP shares in Q1 2016, an estimated $54.2M.
  • Nomura Holdings first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • Nomura Holdings's SANDISK CORP position peaked at $63.1M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

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