CSS LLC’s Banco Santander SAN Stock Holding History

CSS LLC’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
2018 Q1	–	Sell	-10,435	Closed	-$65K	–	604
2017 Q4	$65K	Hold	10,435	–	–	﹤0.01%	565
2017 Q3	$69K	Sell	10,435 -10,435	-50%	-$66.6K	﹤0.01%	574
2017 Q2	$134K	Buy	+20,870	New	+$130K	0.01%	543

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

CSS LLC's SAN Position: Q1 2018 in Review

CSS LLC sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 10,509 shares — an estimated $66K sold.

CSS LLC first reported a position in SAN in Q2 2017 and held it in 3 quarters. The position peaked at $134K in Q2 2017. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

CSS LLC reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 10,509 Banco Santander shares in Q1 2018, an estimated $66K.
CSS LLC first reported a position in Banco Santander in Q2 2017 and held it in 3 quarters.
CSS LLC's Banco Santander position peaked at $134K in Q2 2017.
332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.