PRA
SNDK

Parametric Risk Advisors’s SANDISK CORP SNDK Stock Holding History

Parametric Risk 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
Q4 		– Sell
-36,319
Closed -$1.97M – 122
2015
Q3 		$1.97M Hold
36,319
– – 0.13% 76
2015
Q2 		$2.11M Hold
36,319
– – 0.14% 74
2015
Q1 		$2.31M Hold
36,319
– – 0.16% 75
2014
Q4 		$3.56M Hold
36,319
– – 0.24% 59
2014
Q3 		$3.56M Sell
36,319
-1,100
-3% -$108K 0.24% 59
2014
Q2 		$3.91M Sell
37,419
-400
-1% -$36.3K 0.26% 56
2014
Q1 		$3.07M Hold
37,819
– – 0.21% 73
2013
Q4 		$2.67M Hold
37,819
– – 0.19% 73
2013
Q3 		$2.25M Hold
37,819
– – 0.16% 66
2013
Q2 		$2.31M Buy
+37,819
New +$2.16M 0.16% 66

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

Parametric Risk Advisors's SNDK Position: Q4 2015 in Review

Parametric Risk Advisors sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 36,319 shares — an estimated $1.97M sold.

Parametric Risk Advisors first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $3.91M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Parametric Risk Advisors reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Parametric Risk Advisors sold 36,319 SANDISK CORP shares in Q4 2015, an estimated $1.97M.
  • Parametric Risk Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Parametric Risk Advisors's SANDISK CORP position peaked at $3.91M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Parametric Risk Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.