O'Shaughnessy Asset Management’s SANDISK CORP SNDK Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-800,953	Closed	-$60.9M	–	1080
2015 Q4	$60.9M	Buy	800,953 +5,394	+0.7%	+$395K	1.5%	12
2015 Q3	$43.2M	Buy	795,559 +539,962	+211%	+$29.8M	0.9%	29
2015 Q2	$14.9M	Buy	255,597 +112,462	+79%	+$7.52M	0.3%	78
2015 Q1	$9.1M	Sell	143,135 -185,902	-56%	-$15.1M	0.18%	112
2014 Q4	$32.1M	Buy	329,037 +7,254	+2%	+$694K	0.61%	52
2014 Q3	$31.4M	Buy	321,783 +15,216	+5%	+$1.49M	0.58%	54
2014 Q2	$32M	Buy	306,567 +97,402	+47%	+$8.84M	0.6%	44
2014 Q1	$16.9M	Buy	209,165 +208,857	+67,811%	+$15.4M	0.34%	74
2013 Q4	$22K	Buy	+308	New	+$20.8K	﹤0.01%	680

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's SNDK Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 800,953 shares — an estimated $60.9M sold.

O'Shaughnessy Asset Management first reported a position in SNDK in Q4 2013 and held it in 9 quarters. The position peaked at $60.9M in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 800,953 SANDISK CORP shares in Q1 2016, an estimated $60.9M.
O'Shaughnessy Asset Management first reported a position in SANDISK CORP in Q4 2013 and held it in 9 quarters.
O'Shaughnessy Asset Management's SANDISK CORP position peaked at $60.9M in Q4 2015.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.