RWC Asset Advisors’s SANDISK CORP SNDK Stock Holding History

RWC Asset Advisors’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 Q3	–	Sell	-16,800	Closed	-$978K	–	20
2015 Q2	$978K	Buy	+16,800	New	+$1.12M	1.28%	19

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RWC Asset Advisors's SNDK Position: Q3 2015 in Review

RWC Asset Advisors sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 16,800 shares — an estimated $978K sold.

RWC Asset Advisors first reported a position in SNDK in Q2 2015 and held it in 1 quarter. The position peaked at $978K in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

RWC Asset Advisors reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
RWC Asset Advisors sold 16,800 SANDISK CORP shares in Q3 2015, an estimated $978K.
RWC Asset Advisors first reported a position in SANDISK CORP in Q2 2015 and held it in 1 quarter.
RWC Asset Advisors's SANDISK CORP position peaked at $978K in Q2 2015.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on RWC Asset Advisors's 13F filing for Q3 2015, filed 29 Apr 2019.