TSU
SNDK

TD Securities (USA)’s SANDISK CORP SNDK Stock Holding History

TD Securities (USA)’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 		$3K Hold
45
– – 0.03% 339
2015
Q4 		$3K Sell
45
-72
-62% -$5.27K 0.03% 331
2015
Q3 		$6K Sell
117
-84,089
-100% -$4.65M 0.06% 370
2015
Q2 		$4.9M Buy
84,206
+7,683
+10% +$514K 0.07% 336
2015
Q1 		$4.87M Sell
76,523
-7,265
-9% -$590K 0.07% 314
2014
Q4 		$8.21M Buy
83,788
+5,355
+7% +$512K 0.12% 209
2014
Q3 		$7.68M Sell
78,433
-646
-0.8% -$63.2K 0.12% 198
2014
Q2 		$8.26M Buy
79,079
+5,077
+7% +$461K 0.13% 185
2014
Q1 		$6.01M Sell
74,002
-5,695
-7% -$420K 0.11% 227
2013
Q4 		$5.62M Sell
79,697
-2,609
-3% -$176K 0.09% 260
2013
Q3 		$4.9M Sell
82,306
-662
-0.8% -$38.9K 0.09% 268
2013
Q2 		$5.07M Buy
+82,968
New +$4.73M 0.1% 247

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

TD Securities (USA)'s SNDK Position: Q1 2016 in Review

TD Securities (USA) held its SANDISK CORP (SNDK) position steady in Q1 2016 at 45 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #339.

TD Securities (USA) first reported a position in SNDK in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.26M in Q2 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • TD Securities (USA) held 45 shares of SANDISK CORP worth $3K as of Q1 2016.
  • TD Securities (USA) left its SANDISK CORP share count unchanged in Q1 2016.
  • SANDISK CORP made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #339 holding.
  • TD Securities (USA) first reported a position in SANDISK CORP in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s SANDISK CORP position peaked at $8.26M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.