QT
SNDK

Quantbot Technologies’s SANDISK CORP SNDK Stock Holding History

Quantbot Technologies’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
2015
Q3 		– Sell
-3,696
Closed -$215K – 1620
2015
Q2 		$215K Sell
3,696
-27,254
-88% -$1.82M 0.04% 425
2015
Q1 		$1.97M Buy
+30,950
New +$2.51M 0.49% 36
2014
Q4 		– Sell
-5,601
Closed -$548K – 1578
2014
Q3 		$548K Buy
+5,601
New +$548K 0.08% 387
2014
Q1 		– Sell
-12,114
Closed -$854K – 1488
2013
Q4 		$854K Buy
+12,114
New +$816K 0.42% 61

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantbot Technologies's SNDK Position: Q3 2015 in Review

Quantbot Technologies sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 3,696 shares — an estimated $215K sold.

Quantbot Technologies first reported a position in SNDK in Q4 2013 and held it in 4 quarters. The position peaked at $1.97M in Q1 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Quantbot Technologies reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 3,696 SANDISK CORP shares in Q3 2015, an estimated $215K.
  • Quantbot Technologies first reported a position in SANDISK CORP in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's SANDISK CORP position peaked at $1.97M in Q1 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.