361 Capital’s Santander BSBR Stock Holding History

361 Capital’s Portfolio BSBR Stock Details BSBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,999	Closed	-$45K	–	129
2016 Q3	$45K	Sell	6,999 -778	-10%	-$4.83K	0.41%	37
2016 Q2	$42K	Buy	+7,777	New	+$37.5K	0.63%	52

Other funds holding BSBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

361 Capital's BSBR Position: Q4 2016 in Review

361 Capital sold out of Santander (BSBR) in Q4 2016, closing a stake of 6,999 shares — an estimated $45K sold.

361 Capital first reported a position in BSBR in Q2 2016 and held it in 2 quarters. The position peaked at $45K in Q3 2016. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

361 Capital reported no remaining Santander position as of Q4 2016 after selling out during the quarter.
361 Capital sold 6,999 Santander shares in Q4 2016, an estimated $45K.
361 Capital first reported a position in Santander in Q2 2016 and held it in 2 quarters.
361 Capital's Santander position peaked at $45K in Q3 2016.
88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

Based on 361 Capital's 13F filing for Q4 2016, filed 14 Feb 2017.