Smith Group Asset Management’s SANDISK CORP SNDK Stock Holding History

Smith Group Asset Management’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
2014 Q4	–	Sell	-552,937	Closed	-$54.1M	–	458
2014 Q3	$54.1M	Sell	552,937 -11,978	-2%	-$1.17M	2%	6
2014 Q2	$59M	Sell	564,915 -119,558	-17%	-$10.9M	2.18%	5
2014 Q1	$55.7M	Sell	684,473 -17,271	-2%	-$1.27M	2.12%	3
2013 Q4	$49.4M	Sell	701,744 -16,513	-2%	-$1.11M	1.87%	6
2013 Q3	$42.7M	Sell	718,257 -25,376	-3%	-$1.49M	1.77%	8
2013 Q2	$45.4M	Buy	+743,633	New	+$42.4M	1.96%	7

Other funds holding SNDK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

IAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Smith Group Asset Management's SNDK Position: Q4 2014 in Review

Smith Group Asset Management sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 552,937 shares — an estimated $54.1M sold.

Smith Group Asset Management first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $59M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

Smith Group Asset Management reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 552,937 SANDISK CORP shares in Q4 2014, an estimated $54.1M.
Smith Group Asset Management first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
Smith Group Asset Management's SANDISK CORP position peaked at $59M in Q2 2014.
651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.