TIM
SNDK

Thornburg Investment Management’s SANDISK CORP SNDK Stock Holding History

Thornburg Investment 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
-659
Closed -$50K – 299
2015
Q4 		$50K Sell
659
-22,830
-97% -$1.67M ﹤0.01% 280
2015
Q3 		$1.28M Buy
23,489
+928
+4% +$51.3K 0.01% 255
2015
Q2 		$1.31M Hold
22,561
– – 0.01% 280
2015
Q1 		$1.44M Hold
22,561
– – 0.01% 277
2014
Q4 		$2.21M Sell
22,561
-134,022
-86% -$12.8M 0.01% 276
2014
Q3 		$15.3M Buy
156,583
+22,663
+17% +$2.22M 0.07% 211
2014
Q2 		$14M Hold
133,920
– – 0.06% 217
2014
Q1 		$10.9M Buy
+133,920
New +$9.88M 0.04% 221

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 $3.37T AUM 44.26% 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 16.26% 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

Thornburg Investment Management's SNDK Position: Q1 2016 in Review

Thornburg Investment Management sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 659 shares — an estimated $50K sold.

Thornburg Investment Management first reported a position in SNDK in Q1 2014 and held it in 8 quarters. The position peaked at $15.3M in Q3 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Thornburg Investment Management reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 659 SANDISK CORP shares in Q1 2016, an estimated $50K.
  • Thornburg Investment Management first reported a position in SANDISK CORP in Q1 2014 and held it in 8 quarters.
  • Thornburg Investment Management's SANDISK CORP position peaked at $15.3M in Q3 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Thornburg Investment Management's 13F filing for Q1 2016, filed 12 May 2016.