SW
SNDK

SVB Wealth’s SANDISK CORP SNDK Stock Holding History

SVB Wealth’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
-25,894
Closed -$1.97M – 559
2015
Q4 		$1.97M Sell
25,894
-1,140
-4% -$83.5K 0.08% 207
2015
Q3 		$1.47M Buy
27,034
+7,028
+35% +$388K 0.06% 244
2015
Q2 		$1.17M Buy
20,006
+13,116
+190% +$878K 0.04% 303
2015
Q1 		$438K Sell
6,890
-33,197
-83% -$2.7M 0.01% 437
2014
Q4 		$3.93M Buy
+40,087
New +$3.83M 0.13% 166

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Primecap Management
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PCM
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Morgan Stanley
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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