VKH
SNDK

Virtu KCG Holdings’s SANDISK CORP SNDK Stock Holding History

Virtu KCG Holdings’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
-28,225
Closed -$2.15M – 3631
2016
Q1 		$2.15M Buy
28,225
+25,512
+940% +$1.84M 0.06% 246
2015
Q4 		$206K Sell
2,713
-8,337
-75% -$610K ﹤0.01% 2679
2015
Q3 		$600K Sell
11,050
-20,459
-65% -$1.13M 0.01% 1348
2015
Q2 		$1.83M Buy
31,509
+2,015
+7% +$135K 0.03% 481
2015
Q1 		$1.88M Buy
29,494
+4,688
+19% +$381K 0.04% 410
2014
Q4 		$2.43M Buy
24,806
+6,167
+33% +$590K 0.04% 340
2014
Q3 		$1.83M Buy
18,639
+15,119
+430% +$1.48M 0.04% 526
2014
Q2 		$368K Sell
3,520
-737
-17% -$66.9K 0.01% 2307
2014
Q1 		$346K Sell
4,257
-3,192
-43% -$236K ﹤0.01% 2364
2013
Q4 		$525K Buy
7,449
+3,030
+69% +$204K 0.01% 1906
2013
Q3 		$263K Buy
+4,419
New +$260K ﹤0.01% 2790

Other funds holding SNDK

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

Virtu KCG Holdings's SNDK Position: Q2 2016 in Review

Virtu KCG Holdings sold out of SANDISK CORP (SNDK) in Q2 2016, closing a stake of 28,225 shares — an estimated $2.15M sold.

Virtu KCG Holdings first reported a position in SNDK in Q3 2013 and held it in 11 quarters. The position peaked at $2.43M in Q4 2014. 1 fund tracked by Wall St. Rank holds SNDK as of Q2 2016.

  • Virtu KCG Holdings reported no remaining SANDISK CORP position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,225 SANDISK CORP shares in Q2 2016, an estimated $2.15M.
  • Virtu KCG Holdings first reported a position in SANDISK CORP in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's SANDISK CORP position peaked at $2.43M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SANDISK CORP as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.