PWM
SNDK

Perigon Wealth Management’s SANDISK CORP SNDK Stock Holding History

Perigon Wealth Management’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
-4,760
Closed -$303K – 217
2015
Q1 		$303K Buy
+4,760
New +$387K 0.08% 185
2014
Q3 		– Sell
-1,985
Closed -$207K – 215
2014
Q2 		$207K Buy
+1,985
New +$180K 0.06% 191

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

Perigon Wealth Management's SNDK Position: Q2 2015 in Review

Perigon Wealth Management sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 4,760 shares — an estimated $303K sold.

Perigon Wealth Management first reported a position in SNDK in Q2 2014 and held it in 2 quarters. The position peaked at $303K in Q1 2015. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Perigon Wealth Management reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Perigon Wealth Management sold 4,760 SANDISK CORP shares in Q2 2015, an estimated $303K.
  • Perigon Wealth Management first reported a position in SANDISK CORP in Q2 2014 and held it in 2 quarters.
  • Perigon Wealth Management's SANDISK CORP position peaked at $303K in Q1 2015.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Perigon Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.