QCM Cayman’s SANDISK CORP SNDK Stock Holding History

QCM Cayman’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	-5,736	Closed	-$521K	–	385
2014 Q1	$466K	Buy	+5,736	New	+$423K	0.1%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's SNDK Position: Q2 2014 in Review

QCM Cayman sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 5,736 shares — an estimated $521K sold.

QCM Cayman first reported a position in SNDK in Q1 2014 and held it in 1 quarter. The position peaked at $466K in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

QCM Cayman reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
QCM Cayman sold 5,736 SANDISK CORP shares in Q2 2014, an estimated $521K.
QCM Cayman first reported a position in SANDISK CORP in Q1 2014 and held it in 1 quarter.
QCM Cayman's SANDISK CORP position peaked at $466K in Q1 2014.
623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on QCM Cayman's 13F filing for Q2 2014, filed 14 Aug 2014.