Trustmark National Bank Trust Department’s SANDISK CORP SNDK Stock Holding History

Trustmark National Bank Trust Department’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
2015 Q1	–	Sell	-20,089	Closed	-$1.97M	–	365
2014 Q4	$1.97M	Sell	20,089 -860	-4%	-$82.2K	0.27%	88
2014 Q3	$2.05M	Sell	20,949 -100	-0.5%	-$9.78K	0.29%	80
2014 Q2	$2.2M	Sell	21,049 -100	-0.5%	-$9.08K	0.25%	77
2014 Q1	$1.72M	Buy	+21,149	New	+$1.56M	0.2%	90

Other funds holding SNDK

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trustmark National Bank Trust Department's SNDK Position: Q1 2015 in Review

Trustmark National Bank Trust Department sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 20,089 shares — an estimated $1.97M sold.

Trustmark National Bank Trust Department first reported a position in SNDK in Q1 2014 and held it in 4 quarters. The position peaked at $2.2M in Q2 2014. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

Trustmark National Bank Trust Department reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
Trustmark National Bank Trust Department sold 20,089 SANDISK CORP shares in Q1 2015, an estimated $1.97M.
Trustmark National Bank Trust Department first reported a position in SANDISK CORP in Q1 2014 and held it in 4 quarters.
Trustmark National Bank Trust Department's SANDISK CORP position peaked at $2.2M in Q2 2014.
558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2015, filed 14 May 2015.