Bolton LP’s Banco Santander SAN Stock Holding History

Bolton LP’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	-210,722	Closed	-$1.06M	–	110
2015 Q3	$1.06M	Buy	+210,722	New	+$1.28M	0.16%	56

Other funds holding SAN

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Bolton LP's SAN Position: Q4 2015 in Review

Bolton LP sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 210,722 shares — an estimated $1.06M sold.

Bolton LP first reported a position in SAN in Q3 2015 and held it in 1 quarter. The position peaked at $1.06M in Q3 2015. 268 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Bolton LP reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 210,722 Banco Santander shares in Q4 2015, an estimated $1.06M.
Bolton LP first reported a position in Banco Santander in Q3 2015 and held it in 1 quarter.
Bolton LP's Banco Santander position peaked at $1.06M in Q3 2015.
268 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.