NI
SNDK

Numeric Investors’s SANDISK CORP SNDK Stock Holding History

Numeric Investors’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
-3,100
Closed -$304K – 1139
2014
Q4 		$304K Buy
+3,100
New +$296K ﹤0.01% 703

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's SNDK Position: Q1 2015 in Review

Numeric Investors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 3,100 shares — an estimated $304K sold.

Numeric Investors first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $304K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Numeric Investors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 3,100 SANDISK CORP shares in Q1 2015, an estimated $304K.
  • Numeric Investors first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
  • Numeric Investors's SANDISK CORP position peaked at $304K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.