Wall Street Associates’s SANDISK CORP SNDK Stock Holding History

Wall Street Associates’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
2014 Q3	–	Sell	-3,305	Closed	-$345K	–	355
2014 Q2	$345K	Buy	+3,305	New	+$300K	0.03%	297
2014 Q1	–	Sell	-3,634	Closed	-$256K	–	359
2013 Q4	$256K	Sell	3,634 -9,444	-72%	-$636K	0.02%	303
2013 Q3	$778K	Sell	13,078 -940	-7%	-$55.2K	0.07%	226
2013 Q2	$856K	Buy	+14,018	New	+$800K	0.09%	198

Other funds holding SNDK

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wall Street Associates's SNDK Position: Q3 2014 in Review

Wall Street Associates sold out of SANDISK CORP (SNDK) in Q3 2014, closing a stake of 3,305 shares — an estimated $345K sold.

Wall Street Associates first reported a position in SNDK in Q2 2013 and held it in 4 quarters. The position peaked at $856K in Q2 2013. 613 funds tracked by Wall St. Rank hold SNDK as of Q3 2014.

Wall Street Associates reported no remaining SANDISK CORP position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 3,305 SANDISK CORP shares in Q3 2014, an estimated $345K.
Wall Street Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 4 quarters.
Wall Street Associates's SANDISK CORP position peaked at $856K in Q2 2013.
613 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.