VRS
SNDK

Virginia Retirement Systems’s SANDISK CORP SNDK Stock Holding History

Virginia Retirement Systems’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 		$3.75M Sell
49,347
-70,332
-59% -$5.15M 0.06% 322
2015
Q3 		$6.5M Buy
119,679
+115,238
+2,595% +$6.37M 0.1% 248
2015
Q2 		$259K Sell
4,441
-156
-3% -$10.4K ﹤0.01% 883
2015
Q1 		$292K Sell
4,597
-151,618
-97% -$12.3M ﹤0.01% 841
2014
Q4 		$15.3M Sell
156,215
-5,038
-3% -$482K 0.24% 132
2014
Q3 		$15.8M Buy
161,253
+5,656
+4% +$553K 0.26% 112
2014
Q2 		$16.2M Buy
155,597
+26,616
+21% +$2.42M 0.28% 101
2014
Q1 		$10.5M Sell
128,981
-43,273
-25% -$3.19M 0.2% 168
2013
Q4 		$12.2M Buy
172,254
+56,502
+49% +$3.81M 0.24% 129
2013
Q3 		$6.89M Sell
115,752
-63,051
-35% -$3.7M 0.15% 183
2013
Q2 		$10.9M Buy
+178,803
New +$10.2M 0.21% 119

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

Virginia Retirement Systems's SNDK Position: Q4 2015 in Review

Virginia Retirement Systems reduced its SANDISK CORP (SNDK) stake by 59% in Q4 2015, selling an estimated $5.15M and leaving 49,347 shares worth $3.75M. The position accounts for 0.06% of the portfolio, ranked #322.

Virginia Retirement Systems first reported a position in SNDK in Q2 2013 and has held it in 11 quarters since. The position peaked at $16.2M in Q2 2014. 503 funds tracked by Wall St. Rank hold SNDK as of Q4 2015.

  • Virginia Retirement Systems held 49,347 shares of SANDISK CORP worth $3.75M as of Q4 2015.
  • Virginia Retirement Systems sold 70,332 SANDISK CORP shares in Q4 2015, an estimated $5.15M.
  • SANDISK CORP made up 0.06% of Virginia Retirement Systems's portfolio in Q4 2015, its #322 holding.
  • Virginia Retirement Systems first reported a position in SANDISK CORP in Q2 2013 and has held it in 11 quarters since.
  • Virginia Retirement Systems's SANDISK CORP position peaked at $16.2M in Q2 2014.
  • 503 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.