RSCM
SNDK

Rail-Splitter Capital Management’s SANDISK CORP SNDK Stock Holding History

Rail-Splitter Capital 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
Q1 		– Sell
-110,347
Closed -$10.5M – 48
2014
Q4 		$10.5M Buy
110,347
+16,430
+17% +$1.57M 3.22% 13
2014
Q3 		$9.2M Sell
93,917
-4,333
-4% -$424K 3.02% 14
2014
Q2 		$10.3M Sell
98,250
-42,400
-30% -$3.85M 3.46% 5
2014
Q1 		$11.4M Buy
140,650
+58,450
+71% +$4.31M 3.78% 4
2013
Q4 		$5.8M Buy
+82,200
New +$5.54M 2% 32

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rail-Splitter Capital Management's SNDK Position: Q1 2015 in Review

Rail-Splitter Capital Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 110,347 shares — an estimated $10.5M sold.

Rail-Splitter Capital Management first reported a position in SNDK in Q4 2013 and held it in 5 quarters. The position peaked at $11.4M in Q1 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Rail-Splitter Capital Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Rail-Splitter Capital Management sold 110,347 SANDISK CORP shares in Q1 2015, an estimated $10.5M.
  • Rail-Splitter Capital Management first reported a position in SANDISK CORP in Q4 2013 and held it in 5 quarters.
  • Rail-Splitter Capital Management's SANDISK CORP position peaked at $11.4M in Q1 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Rail-Splitter Capital Management's 13F filing for Q1 2015, filed 27 May 2015.