Private Ocean’s SANDISK CORP SNDK Stock Holding History

Private Ocean’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
2014 Q1	–	Sell	-53	Closed	-$4K	–	237
2013 Q4	$4K	Buy	+53	New	+$3.57K	﹤0.01%	175

Other funds holding SNDK

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Private Ocean's SNDK Position: Q1 2014 in Review

Private Ocean sold out of SANDISK CORP (SNDK) in Q1 2014, closing a stake of 53 shares — an estimated $4K sold.

Private Ocean first reported a position in SNDK in Q4 2013 and held it in 1 quarter. The position peaked at $4K in Q4 2013. 566 funds tracked by Wall St. Rank hold SNDK as of Q1 2014.

Private Ocean reported no remaining SANDISK CORP position as of Q1 2014 after selling out during the quarter.
Private Ocean sold 53 SANDISK CORP shares in Q1 2014, an estimated $4K.
Private Ocean first reported a position in SANDISK CORP in Q4 2013 and held it in 1 quarter.
Private Ocean's SANDISK CORP position peaked at $4K in Q4 2013.
566 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2014.

Based on Private Ocean's 13F filing for Q1 2014, filed 25 Apr 2014.