P3I
SNDK

Progeny 3 Inc’s SANDISK CORP SNDK Stock Holding History

Progeny 3 Inc’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
Q2 		– Sell
-21,315
Closed -$1.73M – 34
2014
Q1 		$1.73M Sell
21,315
-5,110
-19% -$377K 1.58% 9
2013
Q4 		$1.86M Sell
26,425
-20,925
-44% -$1.41M 2.02% 5
2013
Q3 		$1.57M Hold
47,350
– – 1.03% 7
2013
Q2 		$2.89M Buy
+47,350
New +$2.7M 1.71% 6

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Progeny 3 Inc's SNDK Position: Q2 2014 in Review

Progeny 3 Inc sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 21,315 shares — an estimated $1.73M sold.

Progeny 3 Inc first reported a position in SNDK in Q2 2013 and held it in 4 quarters. The position peaked at $2.89M in Q2 2013. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

  • Progeny 3 Inc reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
  • Progeny 3 Inc sold 21,315 SANDISK CORP shares in Q2 2014, an estimated $1.73M.
  • Progeny 3 Inc first reported a position in SANDISK CORP in Q2 2013 and held it in 4 quarters.
  • Progeny 3 Inc's SANDISK CORP position peaked at $2.89M in Q2 2013.
  • 623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Progeny 3 Inc's 13F filing for Q2 2014, filed 14 Aug 2014.