SIA
SNDK

SeaBridge Investment Advisors’s SANDISK CORP SNDK Stock Holding History

SeaBridge Investment 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
Q1 		– Sell
-12,104
Closed -$1.19M – 240
2014
Q4 		$1.19M Buy
12,104
+5,099
+73% +$488K 0.24% 97
2014
Q3 		$686K Buy
+7,005
New +$685K 0.16% 106

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaBridge Investment Advisors's SNDK Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 12,104 shares — an estimated $1.19M sold.

SeaBridge Investment Advisors first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $1.19M in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • SeaBridge Investment Advisors reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 12,104 SANDISK CORP shares in Q1 2015, an estimated $1.19M.
  • SeaBridge Investment Advisors first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • SeaBridge Investment Advisors's SANDISK CORP position peaked at $1.19M in Q4 2014.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.