NSIM
SNDK

North Star Investment Management’s SANDISK CORP SNDK Stock Holding History

North Star Investment 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
-280
Closed -$15K – 905
2015
Q3 		$15K Buy
280
+39
+16% +$2.15K ﹤0.01% 544
2015
Q2 		$14K Buy
241
+41
+21% +$2.74K ﹤0.01% 540
2015
Q1 		$13K Buy
200
+28
+16% +$2.27K ﹤0.01% 566
2014
Q4 		$17K Buy
+172
New +$16.4K ﹤0.01% 505

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 $3.37T AUM 44.26% 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

North Star Investment Management's SNDK Position: Q4 2015 in Review

North Star Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 280 shares — an estimated $15K sold.

North Star Investment Management first reported a position in SNDK in Q4 2014 and held it in 4 quarters. The position peaked at $17K in Q4 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • North Star Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 280 SANDISK CORP shares in Q4 2015, an estimated $15K.
  • North Star Investment Management first reported a position in SANDISK CORP in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's SANDISK CORP position peaked at $17K in Q4 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.