Wexford Capital’s SANDISK CORP SNDK Stock Holding History

Wexford Capital’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 Q2	–	Sell	-58,011	Closed	-$4.71M	–	207
2014 Q1	$4.71M	Buy	+58,011	New	+$4.28M	0.36%	43

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

Wexford Capital's SNDK Position: Q2 2014 in Review

Wexford Capital sold out of SANDISK CORP (SNDK) in Q2 2014, closing a stake of 58,011 shares — an estimated $4.71M sold.

Wexford Capital first reported a position in SNDK in Q1 2014 and held it in 1 quarter. The position peaked at $4.71M in Q1 2014. 623 funds tracked by Wall St. Rank hold SNDK as of Q2 2014.

Wexford Capital reported no remaining SANDISK CORP position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 58,011 SANDISK CORP shares in Q2 2014, an estimated $4.71M.
Wexford Capital first reported a position in SANDISK CORP in Q1 2014 and held it in 1 quarter.
Wexford Capital's SANDISK CORP position peaked at $4.71M in Q1 2014.
623 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.