VFA
SNDK

Virtus Fund Advisers’s SANDISK CORP SNDK Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-4,662,461
Closed -$271M – 891
2015
Q2 		$271M Buy
4,662,461
+1,444,290
+45% +$96.6M 2.02% 1
2015
Q1 		$205M Buy
3,218,171
+836,940
+35% +$68M 1.53% 3
2014
Q4 		$233M Buy
2,381,231
+1,038,510
+77% +$99.3M 1.72% 2
2014
Q3 		$132M Buy
1,342,721
+1,340,459
+59,260% +$131M 1% 14
2014
Q2 		$236K Buy
+2,262
New +$205K ﹤0.01% 916

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's SNDK Position: Q3 2015 in Review

Virtus Fund Advisers sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 4,662,461 shares — an estimated $271M sold.

Virtus Fund Advisers first reported a position in SNDK in Q2 2014 and held it in 5 quarters. The position peaked at $271M in Q2 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • Virtus Fund Advisers reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,662,461 SANDISK CORP shares in Q3 2015, an estimated $271M.
  • Virtus Fund Advisers first reported a position in SANDISK CORP in Q2 2014 and held it in 5 quarters.
  • Virtus Fund Advisers's SANDISK CORP position peaked at $271M in Q2 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.