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
-840,900
Closed -$64M – 9976
2016
Q1 		$64M Sell
840,900
-667,300
-44% -$48.1M 0.03% 437
2015
Q4 		$115M Sell
1,508,200
-1,057,400
-41% -$77.4M 0.05% 316
2015
Q3 		$139M Buy
2,565,600
+432,500
+20% +$23.9M 0.06% 281
2015
Q2 		$124M Sell
2,133,100
-1,027,700
-33% -$68.8M 0.05% 331
2015
Q1 		$201M Buy
3,160,800
+272,300
+9% +$22.1M 0.09% 198
2014
Q4 		$283M Sell
2,888,500
-195,700
-6% -$18.7M 0.11% 161
2014
Q3 		$302M Buy
3,084,200
+872,800
+39% +$85.4M 0.12% 131
2014
Q2 		$231M Sell
2,211,400
-11,000
-0.5% -$999K 0.1% 156
2014
Q1 		$180M Buy
2,222,400
+771,600
+53% +$56.9M 0.08% 201
2013
Q4 		$102M Sell
1,450,800
-213,400
-13% -$14.4M 0.05% 342
2013
Q3 		$99M Sell
1,664,200
-923,700
-36% -$54.3M 0.05% 315
2013
Q2 		$158M Buy
+2,587,900
New +$148M 0.09% 163

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.