POA
SNDK

Pergamon Offshore Advisors’s SANDISK CORP SNDK Stock Holding History

Pergamon Offshore 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
Q1 		– Sell
-2,475
Closed -$243K – 236
2014
Q4 		$243K Buy
+2,475
New +$237K 0.23% 144

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pergamon Offshore Advisors's SNDK Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,475 shares — an estimated $243K sold.

Pergamon Offshore Advisors first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $243K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 2,475 SANDISK CORP shares in Q1 2015, an estimated $243K.
  • Pergamon Offshore Advisors first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's SANDISK CORP position peaked at $243K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.