TWA
SNDK

TCI Wealth Advisors’s SANDISK CORP SNDK Stock Holding History

TCI Wealth Advisors’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
-1,768
Closed -$134K – 1470
2015
Q4 		$134K Hold
1,768
– – 0.07% 175
2015
Q3 		$96K Buy
1,768
+11
+0.6% +$608 0.06% 199
2015
Q2 		$102K Buy
1,757
+1,257
+251% +$84.1K 0.06% 194
2015
Q1 		$32K Buy
500
+299
+149% +$24.3K 0.02% 293
2014
Q4 		$20K Buy
+201
New +$19.2K 0.01% 356

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

TCI Wealth Advisors's SNDK Position: Q1 2016 in Review

TCI Wealth Advisors sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 1,768 shares — an estimated $134K sold.

TCI Wealth Advisors first reported a position in SNDK in Q4 2014 and held it in 5 quarters. The position peaked at $134K in Q4 2015. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • TCI Wealth Advisors reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • TCI Wealth Advisors sold 1,768 SANDISK CORP shares in Q1 2016, an estimated $134K.
  • TCI Wealth Advisors first reported a position in SANDISK CORP in Q4 2014 and held it in 5 quarters.
  • TCI Wealth Advisors's SANDISK CORP position peaked at $134K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on TCI Wealth Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.