Susquehanna International Group
SNDK

Susquehanna International Group’s SANDISK CORP SNDK Stock Holding History

Susquehanna International Group’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
2016
Q2 		– Sell
-183,645
Closed -$14M – 9977
2016
Q1 		$14M Sell
183,645
-141,004
-43% -$10.2M 0.01% 1260
2015
Q4 		$24.7M Sell
324,649
-278,490
-46% -$20.4M 0.01% 996
2015
Q3 		$32.8M Sell
603,139
-655,195
-52% -$36.2M 0.01% 854
2015
Q2 		$73.3M Sell
1,258,334
-33,123
-3% -$2.22M 0.03% 506
2015
Q1 		$82.2M Buy
1,291,457
+1,168,460
+950% +$94.9M 0.04% 432
2014
Q4 		$12.1M Sell
122,997
-139,543
-53% -$13.3M ﹤0.01% 1822
2014
Q3 		$25.7M Buy
262,540
+57,071
+28% +$5.58M 0.01% 1190
2014
Q2 		$21.5M Buy
205,469
+63,508
+45% +$5.77M 0.01% 1336
2014
Q1 		$11.5M Sell
141,961
-197,209
-58% -$14.6M 0.01% 1859
2013
Q4 		$23.9M Buy
339,170
+144,225
+74% +$9.72M 0.01% 1175
2013
Q3 		$11.6M Sell
194,945
-13,538
-6% -$795K 0.01% 1744
2013
Q2 		$12.7M Buy
+208,483
New +$11.9M 0.01% 1523

Other funds holding SNDK

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Susquehanna International Group's SNDK Position: Q2 2016 in Review

Susquehanna International Group sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 183,645 shares — an estimated $14M sold.

Susquehanna International Group first reported a position in SNDK in Q2 2013 and held it in 12 quarters. The position peaked at $82.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Susquehanna International Group reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 183,645 SANDISK CORP shares in Q2 2016, an estimated $14M.
  • Susquehanna International Group first reported a position in SANDISK CORP in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's SANDISK CORP position peaked at $82.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.