Zweig-DiMenna Associates’s SANDISK CORP SNDK Stock Holding History

Zweig-DiMenna 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
2015 Q2	–	Sell	-226,413	Closed	-$14.4M	–	337
2015 Q1	$14.4M	Buy	226,413 +131,098	+138%	+$10.7M	0.6%	66
2014 Q4	$9.34M	Sell	95,315 -232,272	-71%	-$22.2M	0.4%	87
2014 Q3	$32.1M	Sell	327,587 -52,632	-14%	-$5.15M	1.4%	14
2014 Q2	$39.7M	Buy	+380,219	New	+$34.5M	1.81%	10
2014 Q1	–	Sell	-3,500	Closed	-$247K	–	336
2013 Q4	$247K	Buy	+3,500	New	+$236K	0.01%	219
2013 Q3	–	Sell	-105,000	Closed	-$6.42M	–	284
2013 Q2	$6.42M	Buy	+105,000	New	+$5.99M	0.26%	115

Other funds holding SNDK

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zweig-DiMenna Associates's SNDK Position: Q2 2015 in Review

Zweig-DiMenna Associates sold out of SANDISK CORP (SNDK) in Q2 2015, closing a stake of 226,413 shares — an estimated $14.4M sold.

Zweig-DiMenna Associates first reported a position in SNDK in Q2 2013 and held it in 6 quarters. The position peaked at $39.7M in Q2 2014. 546 funds tracked by Wall St. Rank hold SNDK as of Q2 2015.

Zweig-DiMenna Associates reported no remaining SANDISK CORP position as of Q2 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 226,413 SANDISK CORP shares in Q2 2015, an estimated $14.4M.
Zweig-DiMenna Associates first reported a position in SANDISK CORP in Q2 2013 and held it in 6 quarters.
Zweig-DiMenna Associates's SANDISK CORP position peaked at $39.7M in Q2 2014.
546 funds tracked by Wall St. Rank held SANDISK CORP as of Q2 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2015, filed 10 Aug 2015.