SCA
SNDK

Strategic Capital Alternatives’s SANDISK CORP SNDK Stock Holding History

Strategic Capital Alternatives’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 		$543K Hold
10,000
– – 0.12% 144
2015
Q2 		$582K Buy
+10,000
New +$669K 0.14% 124
2015
Q1 		– Sell
-1,000
Closed -$980K – 289
2014
Q4 		$980K Buy
+1,000
New +$95.6K 0.38% 82

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Strategic Capital Alternatives's SNDK Position: Q3 2015 in Review

Strategic Capital Alternatives held its SANDISK CORP (SNDK) position steady in Q3 2015 at 10,000 shares worth $543K. The position accounts for 0.12% of the portfolio, ranked #144.

Strategic Capital Alternatives first reported a position in SNDK in Q4 2014 and has held it in 3 quarters since. The position peaked at $980K in Q4 2014. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Strategic Capital Alternatives held 10,000 shares of SANDISK CORP worth $543K as of Q3 2015.
  • Strategic Capital Alternatives left its SANDISK CORP share count unchanged in Q3 2015.
  • SANDISK CORP made up 0.12% of Strategic Capital Alternatives's portfolio in Q3 2015, its #144 holding.
  • Strategic Capital Alternatives first reported a position in SANDISK CORP in Q4 2014 and has held it in 3 quarters since.
  • Strategic Capital Alternatives's SANDISK CORP position peaked at $980K in Q4 2014.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.