Princeton Alpha Management’s SANDISK CORP SNDK Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-71,315	Closed	-$4.15M	–	1024
2015 Q2	$4.15M	Buy	71,315 +41,449	+139%	+$2.77M	0.82%	10
2015 Q1	$1.9M	Buy	+29,866	New	+$2.43M	0.41%	50
2014 Q3	–	Sell	-7,715	Closed	-$806K	–	928
2014 Q2	$806K	Sell	7,715 -637	-8%	-$57.8K	0.17%	184
2014 Q1	$678K	Buy	+8,352	New	+$616K	0.21%	125

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Princeton Alpha Management's SNDK Position: Q3 2015 in Review

Princeton Alpha Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 71,315 shares — an estimated $4.15M sold.

Princeton Alpha Management first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $4.15M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Princeton Alpha Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 71,315 SANDISK CORP shares in Q3 2015, an estimated $4.15M.
Princeton Alpha Management first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's SANDISK CORP position peaked at $4.15M in Q2 2015.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.