PP
SNDK

PDT Partners’s SANDISK CORP SNDK Stock Holding History

PDT Partners’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
-141,700
Closed -$8.25M – 1777
2015
Q2 		$8.25M Buy
+141,700
New +$9.48M 0.22% 103
2014
Q4 		– Sell
-115,498
Closed -$11.3M – 1322
2014
Q3 		$11.3M Sell
115,498
-115,598
-50% -$11.3M 0.29% 73
2014
Q2 		$24.1M Sell
231,096
-42,832
-16% -$3.89M 0.64% 18
2014
Q1 		$22.2M Buy
273,928
+255,036
+1,350% +$18.8M 0.54% 28
2013
Q4 		$1.33M Sell
18,892
-403,107
-96% -$27.2M 0.16% 181
2013
Q3 		$25.1M Buy
+421,999
New +$24.8M 0.68% 11

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

PDT Partners's SNDK Position: Q3 2015 in Review

PDT Partners sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 141,700 shares — an estimated $8.25M sold.

PDT Partners first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $25.1M in Q3 2013. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • PDT Partners reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 141,700 SANDISK CORP shares in Q3 2015, an estimated $8.25M.
  • PDT Partners first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • PDT Partners's SANDISK CORP position peaked at $25.1M in Q3 2013.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.