Virtu Financial’s SANDISK CORP SNDK Stock Holding History

Virtu Financial’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	-3,350	Closed	-$255K	–	565
2016 Q1	$255K	Buy	+3,350	New	+$242K	0.04%	321

Other funds holding SNDK

OAM

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

Virtu Financial's SNDK Position: Q2 2016 in Review

Virtu Financial sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 3,350 shares — an estimated $255K sold.

Virtu Financial first reported a position in SNDK in Q1 2016 and held it in 1 quarter. The position peaked at $255K in Q1 2016. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

Virtu Financial reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
Virtu Financial sold 3,350 SANDISK CORP shares in Q2 2016, an estimated $255K.
Virtu Financial first reported a position in SANDISK CORP in Q1 2016 and held it in 1 quarter.
Virtu Financial's SANDISK CORP position peaked at $255K in Q1 2016.
1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Virtu Financial's 13F filing for Q2 2016, filed 16 Aug 2016.