RA
SNDK

Royce & Associates’s SANDISK CORP SNDK Stock Holding History

Royce & Associates’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
Q2 		– Sell
-3,000
Closed -$191K – 1277
2015
Q1 		$191K Sell
3,000
-80,640
-96% -$6.55M ﹤0.01% 1132
2014
Q4 		$8.2M Sell
83,640
-106,880
-56% -$10.2M 0.03% 662
2014
Q3 		$18.7M Buy
190,520
+16,920
+10% +$1.66M 0.06% 369
2014
Q2 		$18.1M Buy
173,600
+25,600
+17% +$2.32M 0.05% 430
2014
Q1 		$12M Buy
148,000
+51,300
+53% +$3.79M 0.04% 597
2013
Q4 		$6.82M Sell
96,700
-10,000
-9% -$674K 0.02% 795
2013
Q3 		$6.35M Hold
106,700
– – 0.02% 793
2013
Q2 		$6.52M Buy
+106,700
New +$6.09M 0.02% 770

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates's SNDK Position: Q2 2015 in Review

Royce & Associates sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 3,000 shares — an estimated $191K sold.

Royce & Associates first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $18.7M in Q3 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

  • Royce & Associates reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 3,000 SANDISK CORP shares in Q2 2015, an estimated $191K.
  • Royce & Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's SANDISK CORP position peaked at $18.7M in Q3 2014.
  • 546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.