PAG
SNDK

Private Advisor Group’s SANDISK CORP SNDK Stock Holding History

Private Advisor 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
2015
Q1 		– Sell
-2,581
Closed -$253K – 1100
2014
Q4 		$253K Sell
2,581
-8,699
-77% -$832K 0.02% 777
2014
Q3 		$1.1M Sell
11,280
-1,816
-14% -$178K 0.08% 286
2014
Q2 		$1.37M Buy
13,096
+1,360
+12% +$123K 0.12% 197
2014
Q1 		$953K Buy
+11,736
New +$866K 0.1% 245

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Advisor Group's SNDK Position: Q1 2015 in Review

Private Advisor Group sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,581 shares — an estimated $253K sold.

Private Advisor Group first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $1.37M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Private Advisor Group reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Private Advisor Group sold 2,581 SANDISK CORP shares in Q1 2015, an estimated $253K.
  • Private Advisor Group first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
  • Private Advisor Group's SANDISK CORP position peaked at $1.37M in Q2 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Private Advisor Group's 13F filing for Q1 2015, filed 13 May 2015.