RG
SNDK

Renaissance Group’s SANDISK CORP SNDK Stock Holding History

Renaissance Group’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
-382,887
Closed -$29.1M – 305
2015
Q4 		$29.1M Buy
382,887
+5,229
+1% +$383K 1.14% 39
2015
Q3 		$20.5M Buy
377,658
+31,781
+9% +$1.76M 0.82% 55
2015
Q2 		$20.1M Buy
345,877
+20,287
+6% +$1.36M 0.77% 55
2015
Q1 		$20.7M Buy
325,590
+25,981
+9% +$2.11M 0.78% 55
2014
Q4 		$29.4M Sell
299,609
-10,425
-3% -$997K 1.14% 42
2014
Q3 		$30.4M Sell
310,034
-4,844
-2% -$474K 1.2% 35
2014
Q2 		$32.9M Sell
314,878
-123,324
-28% -$11.2M 1.25% 22
2014
Q1 		$35.6M Sell
438,202
-15,142
-3% -$1.12M 1.41% 7
2013
Q4 		$32M Sell
453,344
-23,993
-5% -$1.62M 1.29% 25
2013
Q3 		$28.4M Sell
477,337
-6,808
-1% -$400K 1.21% 40
2013
Q2 		$29.6M Buy
+484,145
New +$27.6M 1.34% 14

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 $14.1B 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 $15.3B 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 $7.94B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return