Rafferty Asset Management
SNDK

Rafferty Asset Management’s SANDISK CORP SNDK Stock Holding History

Rafferty Asset 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
2016
Q1 		– Sell
-14,813
Closed -$1.13M – 615
2015
Q4 		$1.13M Sell
14,813
-21,554
-59% -$1.58M 0.14% 177
2015
Q3 		$1.98M Buy
36,367
+17,890
+97% +$988K 0.16% 129
2015
Q2 		$1.08M Sell
18,477
-8,776
-32% -$587K 0.07% 200
2015
Q1 		$1.73M Buy
27,253
+5,522
+25% +$449K 0.13% 119
2014
Q4 		$2.13M Buy
21,731
+11,245
+107% +$1.08M 0.48% 40
2014
Q3 		$1.03M Sell
10,486
-11,901
-53% -$1.16M 0.11% 64
2014
Q2 		$2.34M Buy
22,387
+9,187
+70% +$834K 0.45% 42
2014
Q1 		$1.07M Buy
13,200
+5,032
+62% +$371K 0.22% 34
2013
Q4 		$576K Buy
+8,168
New +$550K 0.14% 79
2013
Q3 		– Sell
-6,574
Closed -$402K – 273
2013
Q2 		$402K Buy
+6,574
New +$375K 0.06% 146

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

Rafferty Asset Management's SNDK Position: Q1 2016 in Review

Rafferty Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 14,813 shares — an estimated $1.13M sold.

Rafferty Asset Management first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Rafferty Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 14,813 SANDISK CORP shares in Q1 2016, an estimated $1.13M.
  • Rafferty Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Rafferty Asset Management's SANDISK CORP position peaked at $2.34M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.