PG
SNDK

Portola Group’s SANDISK CORP SNDK Stock Holding History

Portola Group’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
2013
Q4 		– Sell
-33,450
Closed -$1.99M – 105
2013
Q3 		$1.99M Sell
33,450
-1,200
-3% -$70.5K 1.21% 25
2013
Q2 		$2.12M Buy
+34,650
New +$1.98M 1.4% 24

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Portola Group's SNDK Position: Q4 2013 in Review

Portola Group sold out of SANDISK CORP (SNDK) in Q4 2013, closing a stake of 33,450 shares — an estimated $1.99M sold.

Portola Group first reported a position in SNDK in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 568 funds tracked by Wall St. Rank hold SNDK as of Q4 2013.

  • Portola Group reported no remaining SANDISK CORP position as of Q4 2013 after selling out during the quarter.
  • Portola Group sold 33,450 SANDISK CORP shares in Q4 2013, an estimated $1.99M.
  • Portola Group first reported a position in SANDISK CORP in Q2 2013 and held it in 2 quarters.
  • Portola Group's SANDISK CORP position peaked at $2.12M in Q2 2013.
  • 568 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2013.

Based on Portola Group's 13F filing for Q4 2013, filed 14 Feb 2014.