PIM
SNDK

Profit Investment Management’s SANDISK CORP SNDK Stock Holding History

Profit Investment 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
Q4 		– Sell
-31,421
Closed -$1.71M – 125
2015
Q3 		$1.71M Sell
31,421
-2,495
-7% -$138K 0.25% 68
2015
Q2 		$1.98M Sell
33,916
-351,314
-91% -$23.5M 0.23% 72
2015
Q1 		$24.5M Sell
385,230
-3,400
-0.9% -$276K 1.32% 38
2014
Q4 		$38.1M Sell
388,630
-7,530
-2% -$720K 1.9% 25
2014
Q3 		$38.8M Buy
396,160
+117,755
+42% +$11.5M 2.03% 20
2014
Q2 		$29.1M Sell
278,405
-15,965
-5% -$1.45M 1.39% 36
2014
Q1 		$23.9M Sell
294,370
-35
-0% -$2.58K 1.08% 44
2013
Q4 		$20.8M Sell
294,405
-17,710
-6% -$1.19M 0.95% 46
2013
Q3 		$18.6K Buy
312,115
+282,955
+970% +$16.6M 0.76% 47
2013
Q2 		$1.78M Buy
+29,160
New +$1.66M 0.09% 111

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Profit Investment Management's SNDK Position: Q4 2015 in Review

Profit Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 31,421 shares — an estimated $1.71M sold.

Profit Investment Management first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $38.8M in Q3 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Profit Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Profit Investment Management sold 31,421 SANDISK CORP shares in Q4 2015, an estimated $1.71M.
  • Profit Investment Management first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Profit Investment Management's SANDISK CORP position peaked at $38.8M in Q3 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Profit Investment Management's 13F filing for Q4 2015, filed 14 Jan 2016.