13F Filings History of Sandia Holdings, LLC

Latest 13F report
Q3 2018 - 13 Nov 2018
Value $
$213,239,000
Signature - Title
Elena Cimador - CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by Sandia Holdings, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sandia Holdings, LLC reported 19 stock holdings with total value $213,239,000 as of Q3 2018. Top holdings included ZAYO, IAU, V, LBRDK, and LILAK.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 19 $213,239,000 +$5,219,712 -$26,664,256 -$21,444,544 ZAYO, IAU, V, LBRDK, LILAK 13F-HR 13 Nov 2018, 09:46
Q2 2018 20 $223,014,000 +$51,416,130 -$53,138,802 -$1,722,672 ZAYO, IAU, V, APTI, LBRDK 13F-HR 10 Aug 2018, 09:16
Q1 2018 22 $215,832,000 +$39,585,684 -$51,577,202 -$11,991,518 IAU, V, VRSK, APTI, LILAK 13F-HR 11 May 2018, 09:10
Q4 2017 26 $219,198,000 +$21,373,436 -$42,949,321 -$21,575,885 IAU, V, VRSK, APTI, BAC 13F-HR 12 Feb 2018, 09:30
Q3 2017 26 $232,841,000 +$32,980,464 -$27,698,107 +$5,282,357 V, IAU, AGN, VRSK, HOUS 13F-HR 09 Nov 2017, 15:11
Q2 2017 24 $214,308,000 +$35,513,415 -$29,858,544 +$5,654,871 V, AGN, HOUS, VRSK, BPMC 13F-HR 10 Aug 2017, 14:11
Q1 2017 23 $198,440,000 +$45,283,657 -$43,966,608 +$1,317,049 AGN, BPMC, V, HOUS, VRSK 13F-HR 12 May 2017, 09:38
Q4 2016 23 $184,923,000 $0 $0 $0 BPMC, V, AGN, SAVE, HOUS 13F-HR 10 Feb 2017, 16:17