Amici Capital’s Banco Santander SAN Stock Holding History

Amici Capital’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
2014 Q4	–	Sell	-971,280	Closed	-$8.38M	–	131
2014 Q3	$8.38M	Buy	971,280 +19,422	+2%	+$175K	0.28%	70
2014 Q2	$9.01M	Buy	951,858 +208,697	+28%	+$1.92M	0.28%	69
2014 Q1	$6.47M	Buy	+743,161	New	+$6.07M	0.21%	70
2013 Q4	–	Sell	-867,907	Closed	-$6.44M	–	146
2013 Q3	$6.44M	Buy	+867,907	New	+$5.76M	0.23%	72

Other funds holding SAN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Amici Capital's SAN Position: Q4 2014 in Review

Amici Capital sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 971,280 shares — an estimated $8.38M sold.

Amici Capital first reported a position in SAN in Q3 2013 and held it in 4 quarters. The position peaked at $9.01M in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Amici Capital reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Amici Capital sold 971,280 Banco Santander shares in Q4 2014, an estimated $8.38M.
Amici Capital first reported a position in Banco Santander in Q3 2013 and held it in 4 quarters.
Amici Capital's Banco Santander position peaked at $9.01M in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.