RA
SNDK

Rational Advisors’s SANDISK CORP SNDK Stock Holding History

Rational Advisors’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 		$4K Hold
73
– – ﹤0.01% 438
2015
Q2 		$4K Sell
73
-435
-86% -$29.1K ﹤0.01% 456
2015
Q1 		$32K Sell
508
-336
-40% -$27.3K 0.01% 268
2014
Q4 		$83K Buy
+844
New +$80.7K 0.02% 281
2013
Q4 		$16K Sell
225
-15
-6% -$1.01K ﹤0.01% 764
2013
Q3 		$14K Hold
240
– – ﹤0.01% 797
2013
Q2 		$15K Buy
+240
New +$13.7K ﹤0.01% 785

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

Rational Advisors's SNDK Position: Q3 2015 in Review

Rational Advisors held its SANDISK CORP (SNDK) position steady in Q3 2015 at 73 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

Rational Advisors first reported a position in SNDK in Q2 2013 and has held it in 7 quarters since. The position peaked at $83K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Rational Advisors held 73 shares of SANDISK CORP worth $4K as of Q3 2015.
  • Rational Advisors left its SANDISK CORP share count unchanged in Q3 2015.
  • SANDISK CORP made up ﹤0.01% of Rational Advisors's portfolio in Q3 2015, its #438 holding.
  • Rational Advisors first reported a position in SANDISK CORP in Q2 2013 and has held it in 7 quarters since.
  • Rational Advisors's SANDISK CORP position peaked at $83K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.