PTC
SNDK

Peak Ten Capital’s SANDISK CORP SNDK Stock Holding History

Peak Ten Capital’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
-30,000
Closed -$1.91M – 41
2015
Q1 		$1.91M Buy
+30,000
New +$2.44M 3.61% 10
2013
Q3 		$2.55M Sell
42,800
-17,200
-29% -$1.01M 3.44% 7
2013
Q2 		$3.67M Buy
+60,000
New +$3.42M 4.43% 2

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

Peak Ten Capital's SNDK Position: Q2 2015 in Review

Peak Ten Capital sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.91M sold.

Peak Ten Capital first reported a position in SNDK in Q2 2013 and held it in 3 quarters. The position peaked at $3.67M in Q2 2013. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Peak Ten Capital reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Peak Ten Capital sold 30,000 SANDISK CORP shares in Q2 2015, an estimated $1.91M.
  • Peak Ten Capital first reported a position in SANDISK CORP in Q2 2013 and held it in 3 quarters.
  • Peak Ten Capital's SANDISK CORP position peaked at $3.67M in Q2 2013.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Peak Ten Capital's 13F filing for Q2 2015, filed 31 Jul 2015.