FNY Partners Fund’s Banco Santander SAN Stock Holding History

FNY Partners Fund’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
2017 Q4	–	Sell	-83	Closed	–	–	583
2017 Q3	$0	Buy	+83	New	+$530	﹤0.01%	697
2017 Q2	–	Sell	-83,478	Closed	-$485K	–	1042
2017 Q1	$485K	Buy	+83,478	New	+$449K	0.06%	170

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FNY Partners Fund's SAN Position: Q4 2017 in Review

FNY Partners Fund sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 83 shares.

FNY Partners Fund first reported a position in SAN in Q1 2017 and held it in 2 quarters. The position peaked at $485K in Q1 2017. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

FNY Partners Fund reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 83 Banco Santander shares in Q4 2017.
FNY Partners Fund first reported a position in Banco Santander in Q1 2017 and held it in 2 quarters.
FNY Partners Fund's Banco Santander position peaked at $485K in Q1 2017.
316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.