Stephens Investment Management Group’s SANDISK CORP SNDK Stock Holding History

Stephens Investment Management 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 Q2	–	Sell	-14,320	Closed	-$911K	–	194
2015 Q1	$911K	Sell	14,320 -3,675	-20%	-$299K	0.03%	175
2014 Q4	$1.76M	Buy	17,995 +225	+1%	+$21.5K	0.05%	155
2014 Q3	$1.74M	Buy	17,770 +420	+2%	+$41.1K	0.05%	159
2014 Q2	$1.81M	Sell	17,350 -750	-4%	-$68.1K	0.06%	161
2014 Q1	$1.47M	Buy	18,100 +150	+0.8%	+$11.1K	0.04%	173
2013 Q4	$1.27M	Buy	17,950 +3,240	+22%	+$218K	0.04%	171
2013 Q3	$875K	Buy	14,710 +250	+2%	+$14.7K	0.03%	178
2013 Q2	$884K	Buy	+14,460	New	+$825K	0.05%	162

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

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

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

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

IAM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Investment Management Group's SNDK Position: Q2 2015 in Review

Stephens Investment Management Group sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 14,320 shares — an estimated $911K sold.

Stephens Investment Management Group first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $1.81M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

Stephens Investment Management Group reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
Stephens Investment Management Group sold 14,320 SANDISK CORP shares in Q2 2015, an estimated $911K.
Stephens Investment Management Group first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
Stephens Investment Management Group's SANDISK CORP position peaked at $1.81M in Q2 2014.
546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Stephens Investment Management Group's 13F filing for Q2 2015, filed 29 Jul 2015.