OTPPB
SNDK

Ontario Teachers' Pension Plan Board’s SANDISK CORP SNDK Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q3 		– Sell
-36,268
Closed -$2.11M – 706
2015
Q2 		$2.11M Buy
+36,268
New +$2.43M 0.01% 504
2013
Q4 		– Sell
-57,022
Closed -$3.39M – 759
2013
Q3 		$3.39M Sell
57,022
-608
-1% -$35.7K 0.03% 376
2013
Q2 		$3.52M Buy
+57,630
New +$3.29M 0.03% 343

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SNDK Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 36,268 shares — an estimated $2.11M sold.

Ontario Teachers' Pension Plan Board first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 36,268 SANDISK CORP shares in Q3 2015, an estimated $2.11M.
  • Ontario Teachers' Pension Plan Board first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's SANDISK CORP position peaked at $3.52M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.