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
Q1 		– Sell
-4,000
Closed -$304K – 4136
2015
Q4 		$304K Sell
4,000
-33,300
-89% -$2.44M 0.01% 2136
2015
Q3 		$2.03M Buy
37,300
+22,900
+159% +$1.27M 0.03% 443
2015
Q2 		$838K Buy
14,400
+6,500
+82% +$435K 0.02% 1013
2015
Q1 		$503K Sell
7,900
-31,300
-80% -$2.54M 0.01% 1366
2014
Q4 		$3.84M Buy
39,200
+15,800
+68% +$1.51M 0.06% 202
2014
Q3 		$2.29M Sell
23,400
-4,500
-16% -$440K 0.04% 396
2014
Q2 		$2.91M Sell
27,900
-34,200
-55% -$3.1M 0.05% 344
2014
Q1 		$5.04M Sell
62,100
-9,400
-13% -$694K 0.06% 256
2013
Q4 		$5.04M Buy
71,500
+16,000
+29% +$1.08M 0.06% 240
2013
Q3 		$3.3M Buy
+55,500
New +$3.26M 0.04% 361

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.