WMSA
SNDK

Weiss Multi-Strategy Advisers’s SANDISK CORP SNDK Stock Holding History

Weiss Multi-Strategy 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
2014
Q4 		– Sell
-50,000
Closed -$4.78M – 605
2014
Q3 		$4.9M Buy
50,000
+16,860
+51% +$1.65M 0.12% 196
2014
Q2 		$3.46M Buy
33,140
+27,920
+535% +$2.53M 0.08% 271
2014
Q1 		$424K Sell
5,220
-220
-4% -$16.2K 0.01% 713
2013
Q4 		$384K Sell
5,440
-73,852
-93% -$4.98M 0.01% 712
2013
Q3 		$4.72M Sell
79,292
-355,708
-82% -$20.9M 0.1% 233
2013
Q2 		$26.6M Buy
+435,000
New +$24.8M 0.78% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNDK Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of SANDISK CORP (SNDK) in Q4 2014, closing a stake of 50,000 shares — an estimated $4.78M sold.

Weiss Multi-Strategy Advisers first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $26.6M in Q2 2013. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining SANDISK CORP position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 50,000 SANDISK CORP shares in Q4 2014, an estimated $4.78M.
  • Weiss Multi-Strategy Advisers first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's SANDISK CORP position peaked at $26.6M in Q2 2013.
  • 651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.