WRF
SNDK

Waddell & Reed Financial’s SANDISK CORP SNDK Stock Holding History

Waddell & Reed Financial’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
2016
Q1 		– Sell
-450,200
Closed -$34.2M – 667
2015
Q4 		$34.2M Sell
450,200
-2,100,564
-82% -$154M 0.06% 252
2015
Q3 		$139M Buy
2,550,764
+705,777
+38% +$39M 0.23% 112
2015
Q2 		$107M Buy
1,844,987
+68,183
+4% +$4.56M 0.15% 164
2015
Q1 		$113M Sell
1,776,804
-1,164,337
-40% -$94.6M 0.16% 153
2014
Q4 		$288M Buy
2,941,141
+2,188,241
+291% +$209M 0.4% 78
2014
Q3 		$73.7M Buy
752,900
+115,700
+18% +$11.3M 0.1% 189
2014
Q2 		$66.5M Buy
637,200
+221,100
+53% +$20.1M 0.1% 208
2014
Q1 		$33.8M Buy
+416,100
New +$30.7M 0.05% 274

Other funds holding SNDK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's SNDK Position: Q1 2016 in Review

Waddell & Reed Financial sold out of SANDISK CORP (SNDK) in Q1 2016, closing a stake of 450,200 shares — an estimated $34.2M sold.

Waddell & Reed Financial first reported a position in SNDK in Q1 2014 and held it in 8 quarters. The position peaked at $288M in Q4 2014. 509 funds tracked by Wall St. Rank hold SNDK as of Q1 2016.

  • Waddell & Reed Financial reported no remaining SANDISK CORP position as of Q1 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 450,200 SANDISK CORP shares in Q1 2016, an estimated $34.2M.
  • Waddell & Reed Financial first reported a position in SANDISK CORP in Q1 2014 and held it in 8 quarters.
  • Waddell & Reed Financial's SANDISK CORP position peaked at $288M in Q4 2014.
  • 509 funds tracked by Wall St. Rank held SANDISK CORP as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.