PFU
SNDK

Parus Finance (UK)’s SANDISK CORP SNDK Stock Holding History

Parus Finance (UK)’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
Q2 		– Sell
-77,525
Closed -$4.93M – 20
2015
Q1 		$4.93M Sell
77,525
-778
-1% -$63.2K 1.06% 17
2014
Q4 		$7.67M Sell
78,303
-655
-0.8% -$62.6K 1.56% 18
2014
Q3 		$7.73M Buy
78,958
+134
+0.2% +$13.1K 1.52% 18
2014
Q2 		$8.23M Sell
78,824
-1,125
-1% -$102K 1.72% 17
2014
Q1 		$6.49M Sell
79,949
-72,005
-47% -$5.31M 1.77% 20
2013
Q4 		$10.7M Buy
151,954
+29,331
+24% +$1.98M 2.24% 21
2013
Q3 		$7.3M Buy
122,623
+35,623
+41% +$2.09M 2.29% 21
2013
Q2 		$5.32M Buy
+87,000
New +$4.96M 2.84% 19

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
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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parus Finance (UK)'s SNDK Position: Q2 2015 in Review

Parus Finance (UK) sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 77,525 shares — an estimated $4.93M sold.

Parus Finance (UK) first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Parus Finance (UK) reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Parus Finance (UK) sold 77,525 SANDISK CORP shares in Q2 2015, an estimated $4.93M.
  • Parus Finance (UK) first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Parus Finance (UK)'s SANDISK CORP position peaked at $10.7M in Q4 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Parus Finance (UK)'s 13F filing for Q2 2015, filed 5 Aug 2015.