Verition Fund Management
SNDK

Verition Fund Management’s SANDISK CORP SNDK Stock Holding History

Verition Fund 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
Q4 		– Sell
-25,198
Closed -$1.37M – 686
2015
Q3 		$1.37M Sell
25,198
-6,343
-20% -$350K 0.36% 61
2015
Q2 		$1.84M Buy
31,541
+22,787
+260% +$1.52M 0.32% 56
2015
Q1 		$557K Buy
+8,754
New +$711K 0.06% 96
2014
Q4 		– Sell
-10,271
Closed -$1.01M – 791
2014
Q3 		$1.01M Buy
+10,271
New +$1M 0.14% 112
2014
Q1 		– Sell
-5,506
Closed -$388K – 723
2013
Q4 		$388K Buy
5,506
+2,129
+63% +$143K 0.07% 220
2013
Q3 		$201K Buy
+3,377
New +$198K 0.03% 460

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Verition Fund Management's SNDK Position: Q4 2015 in Review

Verition Fund Management sold out of SANDISK CORP (SNDK) in Q4 2015, closing a stake of 25,198 shares — an estimated $1.37M sold.

Verition Fund Management first reported a position in SNDK in Q3 2013 and held it in 6 quarters. The position peaked at $1.84M in Q2 2015. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Verition Fund Management reported no remaining SANDISK CORP position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 25,198 SANDISK CORP shares in Q4 2015, an estimated $1.37M.
  • Verition Fund Management first reported a position in SANDISK CORP in Q3 2013 and held it in 6 quarters.
  • Verition Fund Management's SANDISK CORP position peaked at $1.84M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.