SIP
SNDK

Stoneridge Investment Partners’s SANDISK CORP SNDK Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-65,803
Closed -$3.58M – 333
2015
Q3 		$3.58M Sell
65,803
-216,330
-77% -$12M 0.5% 55
2015
Q2 		$16.4M Buy
282,133
+1,075
+0.4% +$71.9K 2.03% 9
2015
Q1 		$17.9M Buy
281,058
+232,170
+475% +$18.9M 2.1% 7
2014
Q4 		$4.79M Sell
48,888
-435
-0.9% -$41.6K 0.63% 51
2014
Q3 		$4.83M Buy
+49,323
New +$4.83M 0.72% 38
2014
Q1 		– Sell
-18,611
Closed -$1.31M – 251
2013
Q4 		$1.31M Sell
18,611
-14,435
-44% -$973K 0.25% 82
2013
Q3 		$1.97M Sell
33,046
-600
-2% -$35.2K 0.43% 72
2013
Q2 		$2.06M Buy
+33,646
New +$1.92M 0.48% 69

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Stoneridge Investment Partners's SNDK Position: Q4 2015 in Review

Stoneridge Investment Partners sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 65,803 shares — an estimated $3.58M sold.

Stoneridge Investment Partners first reported a position in SNDK in Q2 2013 and held it in 8 quarters. The position peaked at $17.9M in Q1 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Stoneridge Investment Partners reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 65,803 SANDISK CORP shares in Q4 2015, an estimated $3.58M.
  • Stoneridge Investment Partners first reported a position in SANDISK CORP in Q2 2013 and held it in 8 quarters.
  • Stoneridge Investment Partners's SANDISK CORP position peaked at $17.9M in Q1 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Stoneridge Investment Partners's 13F filing for Q4 2015, filed 4 Feb 2016.