ArchPoint Investors’s Santander BSBR Stock Holding History

ArchPoint Investors’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
2015 Q4	–	Sell	-21,360	Closed	-$64K	–	164
2015 Q3	$64K	Hold	21,360	–	–	0.04%	120
2015 Q2	$111K	Hold	21,360	–	–	0.07%	129
2015 Q1	$90K	Buy	+21,360	New	+$97.7K	0.06%	130
2014 Q4	–	Sell	-12,194	Closed	-$76K	–	128
2014 Q3	$76K	Buy	+12,194	New	+$79.5K	0.06%	119

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

ArchPoint Investors's BSBR Position: Q4 2015 in Review

ArchPoint Investors sold out of Santander (BSBR) in Q4 2015, closing a stake of 21,360 shares — an estimated $64K sold.

ArchPoint Investors first reported a position in BSBR in Q3 2014 and held it in 4 quarters. The position peaked at $111K in Q2 2015. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

ArchPoint Investors reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
ArchPoint Investors sold 21,360 Santander shares in Q4 2015, an estimated $64K.
ArchPoint Investors first reported a position in Santander in Q3 2014 and held it in 4 quarters.
ArchPoint Investors's Santander position peaked at $111K in Q2 2015.
61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on ArchPoint Investors's 13F filing for Q4 2015, filed 12 Feb 2016.