PL
SNDK

Parkwood LLC’s SANDISK CORP SNDK Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-6,224
Closed -$362K – 607
2015
Q2 		$362K Buy
6,224
+22
+0.4% +$1.47K 0.05% 256
2015
Q1 		$395K Buy
6,202
+15
+0.2% +$1.22K 0.05% 259
2014
Q4 		$606K Buy
6,187
+2,166
+54% +$207K 0.08% 148
2014
Q3 		$394K Buy
+4,021
New +$393K 0.08% 144
2014
Q1 		– Sell
-1,166
Closed -$82K – 541
2013
Q4 		$82K Buy
+1,166
New +$78.6K 0.02% 524

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parkwood LLC's SNDK Position: Q3 2015 in Review

Parkwood LLC sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 6,224 shares — an estimated $362K sold.

Parkwood LLC first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $606K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Parkwood LLC reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 6,224 SANDISK CORP shares in Q3 2015, an estimated $362K.
  • Parkwood LLC first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Parkwood LLC's SANDISK CORP position peaked at $606K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.