SII Investments’s SANDISK CORP SNDK Stock Holding History

SII Investments’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	-2,340	Closed	-$226K	–	568
2014 Q4	$226K	Buy	+2,340	New	+$224K	0.03%	441

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

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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 16.07% 1-Year Est. Return

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

SII Investments's SNDK Position: Q1 2015 in Review

SII Investments sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 2,340 shares — an estimated $226K sold.

SII Investments first reported a position in SNDK in Q4 2014 and held it in 1 quarter. The position peaked at $226K in Q4 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

SII Investments reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
SII Investments sold 2,340 SANDISK CORP shares in Q1 2015, an estimated $226K.
SII Investments first reported a position in SANDISK CORP in Q4 2014 and held it in 1 quarter.
SII Investments's SANDISK CORP position peaked at $226K in Q4 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.