Ray Dalio
SNDK

Ray Dalio’s SANDISK CORP SNDK Stock Holding History

Ray Dalio’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
-121,200
Closed -$6.58M – 466
2015
Q3 		$6.58M Buy
121,200
+30,100
+33% +$1.66M 0.09% 112
2015
Q2 		$5.3M Buy
91,100
+28,200
+45% +$1.89M 0.05% 99
2015
Q1 		$4M Buy
62,900
+29,200
+87% +$2.37M 0.03% 143
2014
Q4 		$3.3M Buy
+33,700
New +$3.22M 0.03% 156
2014
Q3 		– Sell
-19,700
Closed -$2.06M – 447
2014
Q2 		$2.06M Sell
19,700
-40,400
-67% -$3.67M 0.02% 177
2014
Q1 		$4.88M Sell
60,100
-44,600
-43% -$3.29M 0.04% 102
2013
Q4 		$7.39M Sell
104,700
-26,100
-20% -$1.76M 0.06% 69
2013
Q3 		$7.78M Buy
+130,800
New +$7.68M 0.07% 57

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 $3.37T AUM 44.26% 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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ray Dalio's SNDK Position: Q4 2015 in Review

Ray Dalio sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 121,200 shares — an estimated $6.58M sold.

Ray Dalio first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $7.78M in Q3 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Ray Dalio reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Ray Dalio sold 121,200 SANDISK CORP shares in Q4 2015, an estimated $6.58M.
  • Ray Dalio first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
  • Ray Dalio's SANDISK CORP position peaked at $7.78M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Bridgewater Associates's 13F filing for Q4 2015, filed 11 Feb 2016.