Hellman Jordan Management Company’s Banco Santander SAN Stock Holding History

Hellman Jordan Management Company’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
2015 Q2	–	Sell	-32,135	Closed	-$227K	–	52
2015 Q1	$227K	Buy	+32,135	New	+$217K	0.04%	49

Other funds holding SAN

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hellman Jordan Management Company's SAN Position: Q2 2015 in Review

Hellman Jordan Management Company sold out of Banco Santander (SAN) in Q2 2015, closing a stake of 32,135 shares — an estimated $227K sold.

Hellman Jordan Management Company first reported a position in SAN in Q1 2015 and held it in 1 quarter. The position peaked at $227K in Q1 2015. 284 funds tracked by Wall St. Rank hold SAN as of Q2 2015.

Hellman Jordan Management Company reported no remaining Banco Santander position as of Q2 2015 after selling out during the quarter.
Hellman Jordan Management Company sold 32,135 Banco Santander shares in Q2 2015, an estimated $227K.
Hellman Jordan Management Company first reported a position in Banco Santander in Q1 2015 and held it in 1 quarter.
Hellman Jordan Management Company's Banco Santander position peaked at $227K in Q1 2015.
284 funds tracked by Wall St. Rank held Banco Santander as of Q2 2015.

Based on Hellman Jordan Management Company's 13F filing for Q2 2015, filed 24 Aug 2015.