Private Trust Company’s SANDISK CORP SNDK Stock Holding History

Private Trust Company’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	-6,923	Closed	-$403K	–	341
2015 Q2	$403K	Sell	6,923 -3,619	-34%	-$242K	0.12%	216
2015 Q1	$670K	Buy	10,542 +1,809	+21%	+$147K	0.19%	151
2014 Q4	$855K	Buy	8,733 +2,932	+51%	+$280K	0.27%	102
2014 Q3	$568K	Buy	5,801 +72	+1%	+$7.04K	0.19%	123
2014 Q2	$598K	Buy	5,729 +1,475	+35%	+$134K	0.19%	120
2014 Q1	$345K	Buy	4,254 +3,697	+664%	+$273K	0.13%	178
2013 Q4	$39K	Sell	557 -270	-33%	-$18.2K	0.02%	509
2013 Q3	$49K	Buy	827 +68	+9%	+$3.99K	0.02%	438
2013 Q2	$46K	Buy	+759	New	+$43.3K	0.02%	424

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

Private Trust Company's SNDK Position: Q3 2015 in Review

Private Trust Company sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 6,923 shares — an estimated $403K sold.

Private Trust Company first reported a position in SNDK in Q2 2013 and held it in 9 quarters. The position peaked at $855K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Private Trust Company reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Private Trust Company sold 6,923 SANDISK CORP shares in Q3 2015, an estimated $403K.
Private Trust Company first reported a position in SANDISK CORP in Q2 2013 and held it in 9 quarters.
Private Trust Company's SANDISK CORP position peaked at $855K in Q4 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.