HBK Investments’s Santander BSBR Stock Holding History

HBK 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
2019 Q2	–	Sell	-42,141	Closed	-$453K	–	661
2019 Q1	$453K	Buy	+42,141	New	+$504K	﹤0.01%	845
2018 Q3	–	Sell	-120,791	Closed	-$868K	–	1181
2018 Q2	$868K	Buy	+120,791	New	+$1.13M	0.01%	672
2017 Q4	–	Sell	-39,881	Closed	-$334K	–	981
2017 Q3	$334K	Buy	39,881 +28,815	+260%	+$236K	﹤0.01%	867
2017 Q2	$80K	Buy	+11,066	New	+$84.6K	﹤0.01%	896
2014 Q4	–	Sell	-376,780	Closed	-$2.36M	–	986
2014 Q3	$2.36M	Buy	376,780 +236,466	+169%	+$1.54M	0.04%	341
2014 Q2	$930K	Buy	+140,314	New	+$872K	0.02%	531

Other funds holding BSBR

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

HBK Investments's BSBR Position: Q2 2019 in Review

HBK Investments sold out of Santander (BSBR) in Q2 2019, closing a stake of 42,141 shares — an estimated $453K sold.

HBK Investments first reported a position in BSBR in Q2 2014 and held it in 6 quarters. The position peaked at $2.36M in Q3 2014. 99 funds tracked by Wall St. Rank hold BSBR as of Q2 2019.

HBK Investments reported no remaining Santander position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 42,141 Santander shares in Q2 2019, an estimated $453K.
HBK Investments first reported a position in Santander in Q2 2014 and held it in 6 quarters.
HBK Investments's Santander position peaked at $2.36M in Q3 2014.
99 funds tracked by Wall St. Rank held Santander as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.