RBF Capital’s SANDISK CORP SNDK Stock Holding History

RBF Capital’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
2014 Q3	–	Sell	-10,000	Closed	-$1.04M	–	292
2014 Q2	$1.04M	Buy	+10,000	New	+$908K	0.25%	96

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBF Capital's SNDK Position: Q3 2014 in Review

RBF Capital sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.04M sold.

RBF Capital first reported a position in SNDK in Q2 2014 and held it in 1 quarter. The position peaked at $1.04M in Q2 2014. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

RBF Capital reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
RBF Capital sold 10,000 SANDISK CORP shares in Q3 2014, an estimated $1.04M.
RBF Capital first reported a position in SANDISK CORP in Q2 2014 and held it in 1 quarter.
RBF Capital's SANDISK CORP position peaked at $1.04M in Q2 2014.
613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on RBF Capital's 13F filing for Q3 2014, filed 14 Nov 2014.