QC
SNDK

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
Q4 		– Sell
-3,800
Closed -$372K – 328
2014
Q3 		$372K Sell
3,800
-400
-10% -$39.1K 0.09% 97
2014
Q2 		$439K Buy
+4,200
New +$381K 0.21% 81
2013
Q4 		– Sell
-5,500
Closed -$327K – 198
2013
Q3 		$327K Buy
5,500
+1,500
+38% +$88.1K 0.2% 100
2013
Q2 		$244K Buy
+4,000
New +$228K 0.19% 90

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
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.