PAM
SNDK

Paradigm Asset Management’s SANDISK CORP SNDK Stock Holding History

Paradigm 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
Q4 		– Sell
-8,000
Closed -$435K – 901
2015
Q3 		$435K Buy
8,000
+1,000
+14% +$55.3K 0.06% 305
2015
Q2 		$408K Hold
7,000
– – 0.05% 370
2015
Q1 		$445K Buy
+7,000
New +$569K 0.05% 351

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Asset Management's SNDK Position: Q4 2015 in Review

Paradigm Asset Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 8,000 shares — an estimated $435K sold.

Paradigm Asset Management first reported a position in SNDK in Q1 2015 and held it in 3 quarters. The position peaked at $445K in Q1 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Paradigm Asset Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 8,000 SANDISK CORP shares in Q4 2015, an estimated $435K.
  • Paradigm Asset Management first reported a position in SANDISK CORP in Q1 2015 and held it in 3 quarters.
  • Paradigm Asset Management's SANDISK CORP position peaked at $445K in Q1 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.