OIA
SNDK

Optimum Investment Advisors’s SANDISK CORP SNDK Stock Holding History

Optimum Investment Advisors’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 		$738K Hold
11,605
– – 0.23% 116
2014
Q4 		$1.14M Buy
11,605
+3,035
+35% +$290K 0.37% 72
2014
Q3 		$839K Hold
8,570
– – 0.28% 99
2014
Q2 		$895K Sell
8,570
-100
-1% -$9.08K 0.29% 94
2014
Q1 		$704K Buy
8,670
+50
+0.6% +$3.69K 0.26% 110
2013
Q4 		$608K Buy
8,620
+450
+6% +$30.3K 0.23% 121
2013
Q3 		$486K Buy
+8,170
New +$480K 0.2% 130

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 $291M AUM 49.45% 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

Optimum Investment Advisors's SNDK Position: Q1 2015 in Review

Optimum Investment Advisors held its SANDISK CORP (SNDK) position steady in Q1 2015 at 11,605 shares worth $738K. The position accounts for 0.23% of the portfolio, ranked #116.

Optimum Investment Advisors first reported a position in SNDK in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Optimum Investment Advisors held 11,605 shares of SANDISK CORP worth $738K as of Q1 2015.
  • Optimum Investment Advisors left its SANDISK CORP share count unchanged in Q1 2015.
  • SANDISK CORP made up 0.23% of Optimum Investment Advisors's portfolio in Q1 2015, its #116 holding.
  • Optimum Investment Advisors first reported a position in SANDISK CORP in Q3 2013 and has held it in 7 quarters since.
  • Optimum Investment Advisors's SANDISK CORP position peaked at $1.14M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.