D.E. Shaw & Co’s Banco Santander SAN Stock Holding History

D.E. Shaw & Co’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	-16,086	Closed	-$139K	–	4221
2014 Q3	$139K	Hold	16,086	–	–	﹤0.01%	3948
2014 Q2	$152K	Hold	16,086	–	–	﹤0.01%	4040
2014 Q1	$140K	Hold	16,086	–	–	﹤0.01%	4147
2013 Q4	$133K	Buy	16,086 +382	+2%	+$3.04K	﹤0.01%	4338
2013 Q3	$117K	Buy	15,704 +461	+3%	+$3.06K	﹤0.01%	4175
2013 Q2	$90K	Buy	+15,243	New	+$97.4K	﹤0.01%	3882

Other funds holding SAN

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

D.E. Shaw & Co's SAN Position: Q4 2014 in Review

D.E. Shaw & Co sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 16,086 shares — an estimated $139K sold.

D.E. Shaw & Co first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $152K in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

D.E. Shaw & Co reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
D.E. Shaw & Co sold 16,086 Banco Santander shares in Q4 2014, an estimated $139K.
D.E. Shaw & Co first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's Banco Santander position peaked at $152K in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.