United Capital Financial Advisors’s SANDISK CORP SNDK Stock Holding History

United Capital Financial Advisors’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 Q4	–	Sell	-12,534	Closed	-$681K	–	1326
2015 Q3	$681K	Sell	12,534 -1,412	-10%	-$78K	0.01%	806
2015 Q2	$812K	Sell	13,946 -134,540	-91%	-$9M	0.01%	771
2015 Q1	$9.94M	Buy	148,486 +12,611	+9%	+$1.02M	0.12%	218
2014 Q4	$13.3M	Buy	135,875 +1,881	+1%	+$180K	0.2%	129
2014 Q3	$13.1M	Buy	133,994 +47,145	+54%	+$4.61M	0.23%	112
2014 Q2	$9.07M	Buy	86,849 +74,349	+595%	+$6.75M	0.17%	159
2014 Q1	$1.01M	Buy	+12,500	New	+$923K	0.02%	490
2013 Q4	–	Sell	-92,046	Closed	-$5.48M	–	795
2013 Q3	$5.48M	Buy	+92,046	New	+$5.41M	0.17%	130

Other funds holding SNDK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

United Capital Financial Advisors's SNDK Position: Q4 2015 in Review

United Capital Financial Advisors sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 12,534 shares — an estimated $681K sold.

United Capital Financial Advisors first reported a position in SNDK in Q3 2013 and held it in 8 quarters. The position peaked at $13.3M in Q4 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

United Capital Financial Advisors reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
United Capital Financial Advisors sold 12,534 SANDISK CORP shares in Q4 2015, an estimated $681K.
United Capital Financial Advisors first reported a position in SANDISK CORP in Q3 2013 and held it in 8 quarters.
United Capital Financial Advisors's SANDISK CORP position peaked at $13.3M in Q4 2014.
503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.