Northern Capital Management (Wisconsin)’s SANDISK CORP SNDK Stock Holding History

Northern Capital Management (Wisconsin)’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 Q1	–	Sell	-31,965	Closed	-$3.13M	–	162
2014 Q4	$3.13M	Buy	31,965 +120	+0.4%	+$11.5K	1.55%	19
2014 Q3	$3.12M	Sell	31,845 -470	-1%	-$46K	1.58%	18
2014 Q2	$3.38M	Sell	32,315 -4,715	-13%	-$428K	1.67%	10
2014 Q1	$3.01M	Buy	37,030 +1,410	+4%	+$104K	1.5%	15
2013 Q4	$2.51M	Sell	35,620 -2,035	-5%	-$137K	1.31%	29
2013 Q3	$2.24M	Buy	+37,655	New	+$2.21M	1.31%	33

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s SNDK Position: Q1 2015 in Review

Northern Capital Management (Wisconsin) sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 31,965 shares — an estimated $3.13M sold.

Northern Capital Management (Wisconsin) first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Northern Capital Management (Wisconsin) reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 31,965 SANDISK CORP shares in Q1 2015, an estimated $3.13M.
Northern Capital Management (Wisconsin) first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s SANDISK CORP position peaked at $3.38M in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q1 2015, filed 8 May 2015.