David Shaw’s Banco Santander SAN Stock Holding History

David Shaw’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 $552B AUM 44.19% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

David Shaw's SAN Position: Q4 2014 in Review

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

David Shaw first reported a position in SAN in Q2 2013 and held it in 6 quarters. The position peaked at $152K in Q2 2014. 301 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

David Shaw reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
David Shaw sold 16,086 Banco Santander shares in Q4 2014, an estimated $139K.
David Shaw first reported a position in Banco Santander in Q2 2013 and held it in 6 quarters.
David Shaw's Banco Santander position peaked at $152K in Q2 2014.
301 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.