SGH
SNDK

Schonfeld Group Holdings’s SANDISK CORP SNDK Stock Holding History

Schonfeld Group Holdings’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 		$342K Sell
4,500
-2,300
-34% -$168K 0.22% 146
2015
Q3 		$369K Buy
+6,800
New +$376K 0.19% 106
2014
Q2 		– Sell
-2,699
Closed -$219K – 462
2014
Q1 		$219K Buy
+2,699
New +$199K 0.05% 466

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

Schonfeld Group Holdings's SNDK Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its SANDISK CORP (SNDK) stake by 34% in Q4 2015, selling an estimated $168K and leaving 4,500 shares worth $342K. The position accounts for 0.22% of the portfolio, ranked #146.

Schonfeld Group Holdings first reported a position in SNDK in Q1 2014 and has held it in 3 quarters since. The position peaked at $369K in Q3 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Schonfeld Group Holdings held 4,500 shares of SANDISK CORP worth $342K as of Q4 2015.
  • Schonfeld Group Holdings sold 2,300 SANDISK CORP shares in Q4 2015, an estimated $168K.
  • SANDISK CORP made up 0.22% of Schonfeld Group Holdings's portfolio in Q4 2015, its #146 holding.
  • Schonfeld Group Holdings first reported a position in SANDISK CORP in Q1 2014 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's SANDISK CORP position peaked at $369K in Q3 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.