William Blair & Company
SNDK

William Blair & Company’s SANDISK CORP SNDK Stock Holding History

William Blair & Company’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
-3,530
Closed -$205K – 1630
2015
Q2 		$205K Sell
3,530
-193
-5% -$12.9K ﹤0.01% 2055
2015
Q1 		$236K Buy
+3,723
New +$303K ﹤0.01% 1965

Other funds holding SNDK

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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

William Blair & Company's SNDK Position: Q3 2015 in Review

William Blair & Company sold out of SANDISK CORP (SNDK) in Q3 2015, closing a stake of 3,530 shares — an estimated $205K sold.

William Blair & Company first reported a position in SNDK in Q1 2015 and held it in 2 quarters. The position peaked at $236K in Q1 2015. 497 funds tracked by Wall St. Rank hold SNDK as of Q3 2015.

  • William Blair & Company reported no remaining SANDISK CORP position as of Q3 2015 after selling out during the quarter.
  • William Blair & Company sold 3,530 SANDISK CORP shares in Q3 2015, an estimated $205K.
  • William Blair & Company first reported a position in SANDISK CORP in Q1 2015 and held it in 2 quarters.
  • William Blair & Company's SANDISK CORP position peaked at $236K in Q1 2015.
  • 497 funds tracked by Wall St. Rank held SANDISK CORP as of Q3 2015.

Based on William Blair & Company's 13F filing for Q3 2015, filed 12 Nov 2015.