QIM
SNDK

Quantitative Investment Management’s SANDISK CORP SNDK Stock Holding History

Quantitative Investment 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
2015
Q4 		– Sell
-24,500
Closed -$1.33M – 962
2015
Q3 		$1.33M Buy
+24,500
New +$1.35M 0.1% 248
2015
Q1 		– Sell
-17,200
Closed -$1.69M – 812
2014
Q4 		$1.69M Buy
+17,200
New +$1.64M 0.26% 86
2014
Q2 		– Sell
-43,400
Closed -$3.52M – 742
2014
Q1 		$3.52M Sell
43,400
-12,300
-22% -$908K 0.17% 82
2013
Q4 		$3.93M Buy
55,700
+13,000
+30% +$876K 0.38% 52
2013
Q3 		$2.54M Buy
+42,700
New +$2.51M 0.23% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Investment Management's SNDK Position: Q4 2015 in Review

Quantitative Investment Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 24,500 shares — an estimated $1.33M sold.

Quantitative Investment Management first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $3.93M in Q4 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Quantitative Investment Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 24,500 SANDISK CORP shares in Q4 2015, an estimated $1.33M.
  • Quantitative Investment Management first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
  • Quantitative Investment Management's SANDISK CORP position peaked at $3.93M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.