NIT
SNDK

NumerixS Investment Technologies’s SANDISK CORP SNDK Stock Holding History

NumerixS Investment Technologies’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
-13,338
Closed -$725K – 942
2015
Q3 		$725K Sell
13,338
-29,662
-69% -$1.64M 0.08% 295
2015
Q2 		$2.5M Sell
43,000
-51,735
-55% -$3.46M 0.34% 69
2015
Q1 		$6.03M Buy
+94,735
New +$7.7M 1.09% 11

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 $2.9T AUM 29.55% 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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NumerixS Investment Technologies's SNDK Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 13,338 shares — an estimated $725K sold.

NumerixS Investment Technologies first reported a position in SNDK in Q1 2015 and held it in 3 quarters. The position peaked at $6.03M in Q1 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,338 SANDISK CORP shares in Q4 2015, an estimated $725K.
  • NumerixS Investment Technologies first reported a position in SANDISK CORP in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's SANDISK CORP position peaked at $6.03M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.