Bluefin Capital Management’s Banco Santander SAN Stock Holding History

Bluefin Capital 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
2014 Q4	–	Sell	-22,020	Closed	-$33K	–	871
2014 Q3	$33K	Buy	+22,020	New	+$199K	﹤0.01%	782
2013 Q3	–	Sell	-19,632	Closed	-$2.4M	–	535
2013 Q2	$2.4M	Buy	+19,632	New	+$125K	0.23%	103

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PPA

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bluefin Capital Management's SAN Position: Q1 2016 in Review

Bluefin Capital Management sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 30,457 shares — an estimated $142K sold.

Bluefin Capital Management first reported a position in SAN in Q2 2013 and held it in 11 quarters. The position peaked at $16.9M in Q3 2013. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

Bluefin Capital Management reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 30,457 Banco Santander shares in Q1 2016, an estimated $142K.
Bluefin Capital Management first reported a position in Banco Santander in Q2 2013 and held it in 11 quarters.
Bluefin Capital Management's Banco Santander position peaked at $16.9M in Q3 2013.
259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.