PI
SNDK

PineBridge Investments’s SANDISK CORP SNDK Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-142
Closed -$8K – 1199
2015
Q3 		$8K Buy
142
+13
+10% +$718 ﹤0.01% 1116
2015
Q2 		$8K Buy
+129
New +$8.63K ﹤0.01% 1096
2014
Q4 		– Sell
-122
Closed -$12K – 1165
2014
Q3 		$12K Sell
122
-20,426
-99% -$2M ﹤0.01% 1032
2014
Q2 		$2.15M Sell
20,548
-71,925
-78% -$6.53M 0.09% 213
2014
Q1 		$7.51M Sell
92,473
-12,415
-12% -$916K 0.25% 124
2013
Q4 		$7.4M Buy
104,888
+85,437
+439% +$5.76M 0.22% 125
2013
Q3 		$1.16M Buy
+19,451
New +$1.14M 0.04% 307

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PineBridge Investments's SNDK Position: Q4 2015 in Review

PineBridge Investments sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 142 shares — an estimated $8K sold.

PineBridge Investments first reported a position in SNDK in Q3 2013 and held it in 7 quarters. The position peaked at $7.51M in Q1 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • PineBridge Investments reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 142 SANDISK CORP shares in Q4 2015, an estimated $8K.
  • PineBridge Investments first reported a position in SANDISK CORP in Q3 2013 and held it in 7 quarters.
  • PineBridge Investments's SANDISK CORP position peaked at $7.51M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.