NIM
SNDK

NuWave Investment Management’s SANDISK CORP SNDK Stock Holding History

NuWave 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
2014
Q3 		– Sell
-111
Closed -$12K – 370
2014
Q2 		$12K Sell
111
-540
-83% -$49K 0.03% 237
2014
Q1 		$53K Buy
651
+493
+312% +$36.4K 0.16% 164
2013
Q4 		$11K Sell
158
-11,804
-99% -$795K 0.01% 230
2013
Q3 		$712K Buy
11,962
+440
+4% +$25.8K 0.65% 59
2013
Q2 		$704K Buy
+11,522
New +$657K 0.77% 49

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NuWave Investment Management's SNDK Position: Q3 2014 in Review

NuWave Investment Management sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 111 shares — an estimated $12K sold.

NuWave Investment Management first reported a position in SNDK in Q2 2013 and held it in 5 quarters. The position peaked at $712K in Q3 2013. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • NuWave Investment Management reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
  • NuWave Investment Management sold 111 SANDISK CORP shares in Q3 2014, an estimated $12K.
  • NuWave Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 5 quarters.
  • NuWave Investment Management's SANDISK CORP position peaked at $712K in Q3 2013.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on NuWave Investment Management's 13F filing for Q3 2014, filed 14 Oct 2014.