Cavalier Investments’s Santander BSBR Stock Holding History

Cavalier Investments’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
2017 Q3	–	Sell	-67,025	Closed	-$566K	–	150
2017 Q2	$566K	Hold	67,025	–	–	0.32%	73
2017 Q1	$566K	Hold	67,025	–	–	0.32%	75
2016 Q4	$571K	Buy	+67,025	New	+$503K	0.37%	52

Other funds holding BSBR

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cavalier Investments's BSBR Position: Q3 2017 in Review

Cavalier Investments sold out of Santander (BSBR) in Q3 2017, closing a stake of 67,025 shares — an estimated $566K sold.

Cavalier Investments first reported a position in BSBR in Q4 2016 and held it in 3 quarters. The position peaked at $571K in Q4 2016. 81 funds tracked by Wall St. Rank hold BSBR as of Q3 2017.

Cavalier Investments reported no remaining Santander position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 67,025 Santander shares in Q3 2017, an estimated $566K.
Cavalier Investments first reported a position in Santander in Q4 2016 and held it in 3 quarters.
Cavalier Investments's Santander position peaked at $571K in Q4 2016.
81 funds tracked by Wall St. Rank held Santander as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.