Stevens Capital Management’s SANDISK CORP SNDK Stock Holding History

Stevens Capital 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
2015 Q3	–	Sell	-13,120	Closed	-$764K	–	1395
2015 Q2	$764K	Buy	+13,120	New	+$878K	0.03%	489
2015 Q1	–	Sell	-217,344	Closed	-$21.3M	–	1398
2014 Q4	$21.3M	Buy	+217,344	New	+$20.8M	0.72%	25
2014 Q1	–	Sell	-53,521	Closed	-$3.77M	–	1471
2013 Q4	$3.77M	Buy	53,521 +47,565	+799%	+$3.2M	0.11%	211
2013 Q3	$354K	Buy	+5,956	New	+$350K	0.01%	735

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's SNDK Position: Q3 2015 in Review

Stevens Capital Management sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 13,120 shares — an estimated $764K sold.

Stevens Capital Management first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $21.3M in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

Stevens Capital Management reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 13,120 SANDISK CORP shares in Q3 2015, an estimated $764K.
Stevens Capital Management first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's SANDISK CORP position peaked at $21.3M in Q4 2014.
497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.