SSA
SNDK

South Street Advisors’s SANDISK CORP SNDK Stock Holding History

South Street 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
2016
Q1 		– Sell
-98,550
Closed -$7.49M – 65
2015
Q4 		$7.49M Sell
98,550
-1,390
-1% -$102K 2.39% 22
2015
Q3 		$5.43M Buy
99,940
+3,310
+3% +$183K 1.84% 26
2015
Q2 		$5.63M Buy
96,630
+2,900
+3% +$194K 1.77% 26
2015
Q1 		$5.96K Buy
93,730
+5,430
+6% +$441K 1.76% 26
2014
Q4 		$8.65M Buy
88,300
+3,250
+4% +$311K 2.86% 18
2014
Q3 		$8.33M Buy
85,050
+26,990
+46% +$2.64M 3.02% 17
2014
Q2 		$6.06K Buy
58,060
+4,140
+8% +$376K 1.72% 26
2014
Q1 		$4.38M Buy
53,920
+880
+2% +$64.9K 1.74% 27
2013
Q4 		$3.74M Buy
53,040
+610
+1% +$41.1K 1.56% 27
2013
Q3 		$3.12M Buy
52,430
+1,870
+4% +$110K 1.49% 28
2013
Q2 		$3.09M Buy
+50,560
New +$2.88M 1.62% 27

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

South Street Advisors's SNDK Position: Q1 2016 in Review

South Street Advisors sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 98,550 shares — an estimated $7.49M sold.

South Street Advisors first reported a position in SNDK in Q2 2013 and held it in 11 quarters. The position peaked at $8.65M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • South Street Advisors reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • South Street Advisors sold 98,550 SANDISK CORP shares in Q1 2016, an estimated $7.49M.
  • South Street Advisors first reported a position in SANDISK CORP in Q2 2013 and held it in 11 quarters.
  • South Street Advisors's SANDISK CORP position peaked at $8.65M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on South Street Advisors's 13F filing for Q1 2016, filed 6 May 2016.