TH
SNDK

Timber Hill’s SANDISK CORP SNDK Stock Holding History

Timber Hill’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
-21,300
Closed -$1.62M – 2494
2015
Q4 		$1.62M Sell
21,300
-5,900
-22% -$432K 0.01% 1079
2015
Q3 		$1.48M Sell
27,200
-137,500
-83% -$7.6M 0.01% 1182
2015
Q2 		$9.59M Sell
164,700
-93,000
-36% -$6.22M 0.04% 363
2015
Q1 		$16.4M Buy
257,700
+178,300
+225% +$14.5M 0.07% 220
2014
Q4 		$7.78M Sell
79,400
-66,000
-45% -$6.31M 0.03% 419
2014
Q3 		$14.2M Buy
145,400
+24,100
+20% +$2.36M 0.06% 261
2014
Q2 		$12.7M Sell
121,300
-25,200
-17% -$2.29M 0.06% 275
2014
Q1 		$11.9M Sell
146,500
-139,700
-49% -$10.3M 0.05% 306
2013
Q4 		$20.2M Buy
286,200
+8,700
+3% +$586K 0.07% 219
2013
Q3 		$16.5M Buy
277,500
+68,800
+33% +$4.04M 0.06% 269
2013
Q2 		$12.8M Buy
+208,700
New +$11.9M 0.05% 341

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

Timber Hill's SNDK Position: Q4 2015 in Review

Timber Hill sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 30,621 shares — an estimated $2.24M sold.

Timber Hill first reported a position in SNDK in Q3 2013 and held it in 5 quarters. The position peaked at $3.48M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Timber Hill reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Timber Hill sold 30,621 SANDISK CORP shares in Q4 2015, an estimated $2.24M.
  • Timber Hill first reported a position in SANDISK CORP in Q3 2013 and held it in 5 quarters.
  • Timber Hill's SANDISK CORP position peaked at $3.48M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.