Alpine Global Management’s Banco Santander SAN Stock Holding History

Alpine Global Management’s Portfolio SAN Stock Details SAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,749	Closed	-$64K	–	149
2015 Q3	$64K	Buy	+12,749	New	+$77.4K	0.02%	81

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alpine Global Management's SAN Position: Q4 2015 in Review

Alpine Global Management sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 12,749 shares — an estimated $64K sold.

Alpine Global Management first reported a position in SAN in Q3 2015 and held it in 1 quarter. The position peaked at $64K in Q3 2015. 267 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Alpine Global Management reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Alpine Global Management sold 12,749 Banco Santander shares in Q4 2015, an estimated $64K.
Alpine Global Management first reported a position in Banco Santander in Q3 2015 and held it in 1 quarter.
Alpine Global Management's Banco Santander position peaked at $64K in Q3 2015.
267 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Alpine Global Management's 13F filing for Q4 2015, filed 12 Feb 2016.