PAM
SNDK

PT Asset Management’s SANDISK CORP SNDK Stock Holding History

PT Asset 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
2016
Q1 		– Sell
-52,100
Closed -$3.96M – 314
2015
Q4 		$3.96M Sell
52,100
-25,000
-32% -$1.83M 0.75% 29
2015
Q3 		$4.19M Buy
77,100
+41,500
+117% +$2.29M 1% 26
2015
Q2 		$2.07M Buy
35,600
+15,000
+73% +$1M 0.59% 58
2015
Q1 		$1.31M Buy
20,600
+10,000
+94% +$813K 0.34% 104
2014
Q4 		$1.04M Buy
+10,600
New +$1.01M 0.28% 107

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PT Asset Management's SNDK Position: Q3 2015 in Review

PT Asset Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 18,467 shares — an estimated $1.02M sold.

PT Asset Management first reported a position in SNDK in Q4 2014 and held it in 3 quarters. The position peaked at $1.07M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • PT Asset Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • PT Asset Management sold 18,467 SANDISK CORP shares in Q3 2015, an estimated $1.02M.
  • PT Asset Management first reported a position in SANDISK CORP in Q4 2014 and held it in 3 quarters.
  • PT Asset Management's SANDISK CORP position peaked at $1.07M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on PT Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.