SFP
SNDK

Santa Fe Partners’s SANDISK CORP SNDK Stock Holding History

Santa Fe Partners’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
-44,869
Closed -$2.44M – 624
2015
Q3 		$2.44M Sell
44,869
-17,032
-28% -$941K 0.32% 119
2015
Q2 		$3.6M Buy
+61,901
New +$4.14M 0.49% 37
2015
Q1 		– Sell
-19,293
Closed -$1.89M – 633
2014
Q4 		$1.89M Buy
+19,293
New +$1.84M 0.24% 170
2013
Q4 		– Sell
-24,275
Closed -$1.44M – 629
2013
Q3 		$1.44M Buy
+24,275
New +$1.43M 0.28% 160

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

Santa Fe Partners's SNDK Position: Q4 2015 in Review

Santa Fe Partners sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 44,869 shares — an estimated $2.44M sold.

Santa Fe Partners first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $3.6M in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Santa Fe Partners reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 44,869 SANDISK CORP shares in Q4 2015, an estimated $2.44M.
  • Santa Fe Partners first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
  • Santa Fe Partners's SANDISK CORP position peaked at $3.6M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.