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

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SVB Wealth's SNDK Position: Q1 2016 in Review

SVB Wealth sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 25,894 shares — an estimated $1.97M sold.

SVB Wealth first reported a position in SNDK in Q4 2014 and held it in 5 quarters. The position peaked at $3.93M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • SVB Wealth reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • SVB Wealth sold 25,894 SANDISK CORP shares in Q1 2016, an estimated $1.97M.
  • SVB Wealth first reported a position in SANDISK CORP in Q4 2014 and held it in 5 quarters.
  • SVB Wealth's SANDISK CORP position peaked at $3.93M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on SVB Wealth's 13F filing for Q1 2016, filed 13 May 2016.