NC
SNDK

Northpointe Capital’s SANDISK CORP SNDK Stock Holding History

Northpointe Capital’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
2014
Q2 		– Sell
-11,460
Closed -$930K – 275
2014
Q1 		$930K Sell
11,460
-1,221
-10% -$90.1K 0.09% 201
2013
Q4 		$895K Sell
12,681
-300
-2% -$20.2K 0.08% 213
2013
Q3 		$773K Buy
12,981
+6,741
+108% +$396K 0.09% 201
2013
Q2 		$382K Buy
+6,240
New +$356K 0.04% 206

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northpointe Capital's SNDK Position: Q2 2014 in Review

Northpointe Capital sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 11,460 shares — an estimated $930K sold.

Northpointe Capital first reported a position in SNDK in Q2 2013 and held it in 4 quarters. The position peaked at $930K in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Northpointe Capital reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
  • Northpointe Capital sold 11,460 SANDISK CORP shares in Q2 2014, an estimated $930K.
  • Northpointe Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 4 quarters.
  • Northpointe Capital's SANDISK CORP position peaked at $930K in Q1 2014.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Northpointe Capital's 13F filing for Q2 2014, filed 7 Aug 2014.