OAM
SNDK

Origin Asset Management’s SANDISK CORP SNDK Stock Holding History

Origin Asset 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
2015
Q1 		– Sell
-173,666
Closed -$17M – 121
2014
Q4 		$17M Sell
173,666
-39,755
-19% -$3.8M 1.29% 32
2014
Q3 		$20.9M Sell
213,421
-19,700
-8% -$1.93M 1.35% 30
2014
Q2 		$24.3M Sell
233,121
-73,334
-24% -$6.66M 1.57% 24
2014
Q1 		$24.9M Sell
306,455
-19,400
-6% -$1.43M 1.65% 23
2013
Q4 		$23M Buy
325,855
+127,455
+64% +$8.59M 1.54% 25
2013
Q3 		$11.8M Sell
198,400
-5,360
-3% -$315K 0.88% 48
2013
Q2 		$12.4M Buy
+203,760
New +$11.6M 1.08% 38

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

Origin Asset Management's SNDK Position: Q1 2015 in Review

Origin Asset Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 173,666 shares — an estimated $17M sold.

Origin Asset Management first reported a position in SNDK in Q2 2013 and held it in 7 quarters. The position peaked at $24.9M in Q1 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Origin Asset Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Origin Asset Management sold 173,666 SANDISK CORP shares in Q1 2015, an estimated $17M.
  • Origin Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 7 quarters.
  • Origin Asset Management's SANDISK CORP position peaked at $24.9M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Origin Asset Management's 13F filing for Q1 2015, filed 14 May 2015.