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
-1,497,500
Closed -$114M – 9978
2016
Q1 		$114M Sell
1,497,500
-280,300
-16% -$20.2M 0.06% 273
2015
Q4 		$135M Sell
1,777,800
-620,300
-26% -$45.4M 0.06% 271
2015
Q3 		$130M Sell
2,398,100
-958,300
-29% -$52.9M 0.06% 298
2015
Q2 		$195M Buy
3,356,400
+42,100
+1% +$2.82M 0.08% 198
2015
Q1 		$211M Buy
3,314,300
+1,883,900
+132% +$153M 0.1% 183
2014
Q4 		$140M Sell
1,430,400
-731,000
-34% -$69.9M 0.06% 309
2014
Q3 		$212M Buy
2,161,400
+642,900
+42% +$62.9M 0.08% 205
2014
Q2 		$159M Sell
1,518,500
-185,100
-11% -$16.8M 0.07% 244
2014
Q1 		$138M Buy
1,703,600
+346,900
+26% +$25.6M 0.06% 263
2013
Q4 		$95.7M Buy
1,356,700
+159,900
+13% +$10.8M 0.04% 366
2013
Q3 		$71.2M Buy
1,196,800
+23,600
+2% +$1.39M 0.04% 441
2013
Q2 		$71.7M Buy
+1,173,200
New +$66.9M 0.04% 393

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.