RCM
SNDK

Riverhead Capital Management’s SANDISK CORP SNDK Stock Holding History

Riverhead 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
2015
Q4 		– Sell
-50,640
Closed -$2.75M – 1346
2015
Q3 		$2.75M Sell
50,640
-15,955
-24% -$882K 0.04% 408
2015
Q2 		$3.88M Buy
66,595
+8,506
+15% +$569K 0.06% 371
2015
Q1 		$3.7M Buy
58,089
+13,168
+29% +$1.07M 0.06% 368
2014
Q4 		$4.4M Buy
44,921
+1,697
+4% +$162K 0.07% 320
2014
Q3 		$4.24M Buy
43,224
+4,489
+12% +$439K 0.07% 310
2014
Q2 		$4.04M Buy
38,735
+1,755
+5% +$159K 0.08% 309
2014
Q1 		$3M Buy
36,980
+3,725
+11% +$275K 0.07% 326
2013
Q4 		$2.35M Sell
33,255
-201,745
-86% -$13.6M 0.06% 321
2013
Q3 		$14M Sell
235,000
-166,000
-41% -$9.75M 0.45% 61
2013
Q2 		$24.5M Buy
+401,000
New +$22.9M 0.81% 25

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 $2.9T AUM 29.55% 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 $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverhead Capital Management's SNDK Position: Q4 2015 in Review

Riverhead Capital Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 50,640 shares — an estimated $2.75M sold.

Riverhead Capital Management first reported a position in SNDK in Q2 2013 and held it in 10 quarters. The position peaked at $24.5M in Q2 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Riverhead Capital Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Riverhead Capital Management sold 50,640 SANDISK CORP shares in Q4 2015, an estimated $2.75M.
  • Riverhead Capital Management first reported a position in SANDISK CORP in Q2 2013 and held it in 10 quarters.
  • Riverhead Capital Management's SANDISK CORP position peaked at $24.5M in Q2 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Riverhead Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.