Russell Frank Company’s SANDISK CORP SNDK Stock Holding History

Russell Frank Company’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	$4.6M	Sell	60,415 -5,625	-9%	-$406K	0.01%	1388
2015 Q4	$5.03M	Sell	66,040 -305,925	-82%	-$22.4M	0.01%	1279
2015 Q3	$20.2M	Sell	371,965 -310,970	-46%	-$17.2M	0.04%	538
2015 Q2	$39.8M	Buy	682,935 +124,407	+22%	+$8.32M	0.06%	342
2015 Q1	$35.6M	Sell	558,528 -53,541	-9%	-$4.35M	0.07%	342
2014 Q4	$61.1M	Sell	612,069 -134,967	-18%	-$12.9M	0.11%	221
2014 Q3	$73.2M	Sell	747,036 -74,323	-9%	-$7.27M	0.13%	184
2014 Q2	$75.1M	Sell	821,359 -78,601	-9%	-$7.14M	0.13%	178
2014 Q1	$76M	Buy	899,960 +121,957	+16%	+$9M	0.13%	179
2013 Q4	$54.5M	Sell	778,003 -2,330	-0.3%	-$157K	0.1%	233
2013 Q3	$46.4M	Sell	780,333 -275,482	-26%	-$16.2M	0.08%	273
2013 Q2	$64.4M	Buy	+1,055,815	New	+$60.2M	0.12%	211

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's SNDK Position: Q1 2016 in Review

Russell Frank Company reduced its SANDISK CORP (SNDK) stake by 8.5% in Q1 2016, selling an estimated $406K and leaving 60,415 shares worth $4.6M. The position accounts for 0.01% of the portfolio, ranked #1388.

Russell Frank Company first reported a position in SNDK in Q2 2013 and has held it in 12 quarters since. The position peaked at $76M in Q1 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

Russell Frank Company held 60,415 shares of SANDISK CORP worth $4.6M as of Q1 2016.
Russell Frank Company sold 5,625 SANDISK CORP shares in Q1 2016, an estimated $406K.
SANDISK CORP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1388 holding.
Russell Frank Company first reported a position in SANDISK CORP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SANDISK CORP position peaked at $76M in Q1 2014.
509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.