Perpetual Ltd’s SANDISK CORP SNDK Stock Holding History

Perpetual Ltd’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	-18,590	Closed	-$1.82M	–	224
2014 Q4	$1.82M	Buy	+18,590	New	+$1.78M	0.21%	130

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd's SNDK Position: Q1 2015 in Review

Perpetual Ltd sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 18,590 shares — an estimated $1.82M sold.

Perpetual Ltd first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $1.82M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Perpetual Ltd reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Perpetual Ltd sold 18,590 SANDISK CORP shares in Q1 2015, an estimated $1.82M.
Perpetual Ltd first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
Perpetual Ltd's SANDISK CORP position peaked at $1.82M in Q4 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Perpetual Ltd's 13F filing for Q1 2015, filed 26 Sep 2017.