QSS
SNDK

Quantitative Systematic Strategies’s SANDISK CORP SNDK Stock Holding History

Quantitative Systematic Strategies’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
2016
Q1 		– Sell
-4,032
Closed -$307K – 992
2015
Q4 		$307K Buy
+4,032
New +$295K 0.08% 442
2015
Q2 		– Sell
-3,354
Closed -$218K – 674
2015
Q1 		$218K Sell
3,354
-10,295
-75% -$837K 0.06% 385
2014
Q4 		$1.36M Buy
+13,649
New +$1.31M 0.55% 53

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's SNDK Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 4,032 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in SNDK in Q4 2014 and held it in 3 quarters. The position peaked at $1.36M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,032 SANDISK CORP shares in Q1 2016, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in SANDISK CORP in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's SANDISK CORP position peaked at $1.36M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.