SIG
SNDK

Schooner Investment Group’s SANDISK CORP SNDK Stock Holding History

Schooner Investment Group’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
-2,500
Closed -$140K – 308
2015
Q3 		$140K Hold
2,500
– – 0.1% 245
2015
Q2 		$141K Sell
2,500
-2,500
-50% -$167K 0.07% 298
2015
Q1 		$326K Hold
5,000
– – 0.12% 236
2014
Q4 		$489K Hold
5,000
– – 0.13% 178
2014
Q3 		$476K Buy
+5,000
New +$489K 0.11% 141
2013
Q4 		– Sell
-35,000
Closed -$2.1M – 130
2013
Q3 		$2.1M Buy
+35,000
New +$2.06M 0.76% 84

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

Schooner Investment Group's SNDK Position: Q4 2015 in Review

Schooner Investment Group sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 2,500 shares — an estimated $140K sold.

Schooner Investment Group first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $2.1M in Q3 2013. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Schooner Investment Group reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 SANDISK CORP shares in Q4 2015, an estimated $140K.
  • Schooner Investment Group first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • Schooner Investment Group's SANDISK CORP position peaked at $2.1M in Q3 2013.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.