VKH
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Virtu KCG Holdings’s Sanmina SANM Stock Holding History

Virtu KCG Holdings’s Portfolio SANM Stock Details SANM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,214
Closed -$293K – 3417
2017
Q1 		$293K Sell
7,214
-2,009
-22% -$77.7K 0.01% 1975
2016
Q4 		$338K Buy
+9,223
New +$292K 0.01% 1949
2016
Q3 		– Sell
-10,903
Closed -$292K – 3422
2016
Q2 		$292K Buy
+10,903
New +$273K 0.01% 1905
2016
Q1 		– Sell
-31,426
Closed -$647K – 3538
2015
Q4 		$647K Buy
+31,426
New +$699K 0.01% 1259
2014
Q4 		– Sell
-17,808
Closed -$371K – 4186
2014
Q3 		$371K Buy
+17,808
New +$414K 0.01% 2055
2014
Q1 		– Sell
-16,754
Closed -$280K – 4006
2013
Q4 		$280K Sell
16,754
-3,850
-19% -$61.9K ﹤0.01% 2669
2013
Q3 		$360K Buy
+20,604
New +$337K ﹤0.01% 2401

Other funds holding SANM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's SANM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Sanmina (SANM) in Q2 2017, closing a stake of 7,214 shares — an estimated $293K sold.

Virtu KCG Holdings first reported a position in SANM in Q3 2013 and held it in 7 quarters. The position peaked at $647K in Q4 2015. 272 funds tracked by Wall St. Rank hold SANM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Sanmina position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 7,214 Sanmina shares in Q2 2017, an estimated $293K.
  • Virtu KCG Holdings first reported a position in Sanmina in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's Sanmina position peaked at $647K in Q4 2015.
  • 272 funds tracked by Wall St. Rank held Sanmina as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.