SAM
SNDK

Symphony Asset Management’s SANDISK CORP SNDK Stock Holding History

Symphony Asset 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
2016
Q1 		– Sell
-3,322
Closed -$253K – 458
2015
Q4 		$253K Buy
+3,322
New +$243K 0.03% 390
2014
Q4 		– Sell
-8,885
Closed -$871K – 466
2014
Q3 		$871K Buy
+8,885
New +$869K 0.09% 193

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 $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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

Symphony Asset Management's SNDK Position: Q1 2016 in Review

Symphony Asset Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 3,322 shares — an estimated $253K sold.

Symphony Asset Management first reported a position in SNDK in Q3 2014 and held it in 2 quarters. The position peaked at $871K in Q3 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Symphony Asset Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 3,322 SANDISK CORP shares in Q1 2016, an estimated $253K.
  • Symphony Asset Management first reported a position in SANDISK CORP in Q3 2014 and held it in 2 quarters.
  • Symphony Asset Management's SANDISK CORP position peaked at $871K in Q3 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.