QBFM
SNDK

QS Batterymarch Financial Management’s SANDISK CORP SNDK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$13.8M Hold
141,140
– – 0.37% 75
2014
Q2 		$14.7M Sell
141,140
-47,857
-25% -$4.34M 0.37% 70
2014
Q1 		$15.3M Buy
188,997
+7,665
+4% +$566K 0.32% 86
2013
Q4 		$12.8M Buy
181,332
+166,342
+1,110% +$11.2M 0.27% 103
2013
Q3 		$893K Buy
14,990
+1,849
+14% +$109K 0.02% 638
2013
Q2 		$803K Buy
+13,141
New +$750K 0.02% 655

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
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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Batterymarch Financial Management's SNDK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its SANDISK CORP (SNDK) position steady in Q3 2014 at 141,140 shares worth $13.8M. The position accounts for 0.37% of the portfolio, ranked #75.

QS Batterymarch Financial Management first reported a position in SNDK in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q1 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

  • QS Batterymarch Financial Management held 141,140 shares of SANDISK CORP worth $13.8M as of Q3 2014.
  • QS Batterymarch Financial Management left its SANDISK CORP share count unchanged in Q3 2014.
  • SANDISK CORP made up 0.37% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #75 holding.
  • QS Batterymarch Financial Management first reported a position in SANDISK CORP in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's SANDISK CORP position peaked at $15.3M in Q1 2014.
  • 613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.