RCM
SNDK

Reynolds Capital Management’s SANDISK CORP SNDK Stock Holding History

Reynolds 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
2014
Q4 		– Sell
-6,100
Closed -$597K – 293
2014
Q3 		$597K Sell
6,100
-2,500
-29% -$245K 0.58% 46
2014
Q2 		$898K Buy
8,600
+3,000
+54% +$272K 0.61% 26
2014
Q1 		$455K Buy
5,600
+1,700
+44% +$125K 0.29% 108
2013
Q4 		$275K Buy
3,900
+400
+11% +$26.9K 0.15% 267
2013
Q3 		$208K Sell
3,500
-2,000
-36% -$117K 0.13% 342
2013
Q2 		$337K Buy
+5,500
New +$314K 0.25% 150

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
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
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reynolds Capital Management's SNDK Position: Q4 2014 in Review

Reynolds Capital Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 6,100 shares — an estimated $597K sold.

Reynolds Capital Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $898K in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Reynolds Capital Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,100 SANDISK CORP shares in Q4 2014, an estimated $597K.
  • Reynolds Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's SANDISK CORP position peaked at $898K in Q2 2014.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Reynolds Capital Management's 13F filing for Q4 2014, filed 12 Jan 2015.