UM
SNDK

Ulysses Management’s SANDISK CORP SNDK Stock Holding History

Ulysses 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
2015
Q1 		– Sell
-7,500
Closed -$735K – 74
2014
Q4 		$735K Buy
+7,500
New +$717K 0.1% 49
2014
Q2 		– Sell
-9,000
Closed -$731K – 61
2014
Q1 		$731K Sell
9,000
-8,500
-49% -$627K 0.14% 47
2013
Q4 		$1.23M Buy
17,500
+7,500
+75% +$505K 0.21% 39
2013
Q3 		$595K Buy
+10,000
New +$587K 0.08% 41

Other funds holding SNDK

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ulysses Management's SNDK Position: Q1 2015 in Review

Ulysses Management sold out of SANDISK CORP (SNDK) in Q1 2015, closing a stake of 7,500 shares — an estimated $735K sold.

Ulysses Management first reported a position in SNDK in Q3 2013 and held it in 4 quarters. The position peaked at $1.23M in Q4 2013. 558 funds tracked by Wall St. Rank hold SNDK as of Q1 2015.

  • Ulysses Management reported no remaining SANDISK CORP position as of Q1 2015 after selling out during the quarter.
  • Ulysses Management sold 7,500 SANDISK CORP shares in Q1 2015, an estimated $735K.
  • Ulysses Management first reported a position in SANDISK CORP in Q3 2013 and held it in 4 quarters.
  • Ulysses Management's SANDISK CORP position peaked at $1.23M in Q4 2013.
  • 558 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2015.

Based on Ulysses Management's 13F filing for Q1 2015, filed 15 May 2015.