Highbridge Capital Management’s Santander BSBR Stock Holding History

Highbridge Capital Management’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
2018 Q1	–	Sell	-17,017	Closed	-$158K	–	1204
2017 Q4	$158K	Buy	+17,017	New	+$151K	﹤0.01%	1536
2017 Q3	–	Sell	-91,171	Closed	-$658K	–	1540
2017 Q2	$658K	Buy	+91,171	New	+$697K	0.01%	673
2016 Q4	–	Sell	-28,136	Closed	-$181K	–	1268
2016 Q3	$181K	Buy	+28,136	New	+$175K	﹤0.01%	1197
2015 Q2	–	Sell	-21,182	Closed	-$89K	–	1403
2015 Q1	$89K	Buy	+21,182	New	+$96.9K	﹤0.01%	1321
2014 Q2	–	Sell	-39,345	Closed	-$210K	–	1064
2014 Q1	$210K	Buy	+39,345	New	+$192K	﹤0.01%	956
2013 Q4	–	Sell	-79,463	Closed	-$529K	–	1070
2013 Q3	$529K	Buy	+79,463	New	+$464K	0.01%	865

Other funds holding BSBR

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

Goldman Sachs New York $871B AUM 31.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Highbridge Capital Management's BSBR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Santander (BSBR) in Q1 2018, closing a stake of 17,017 shares — an estimated $158K sold.

Highbridge Capital Management first reported a position in BSBR in Q3 2013 and held it in 6 quarters. The position peaked at $658K in Q2 2017. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2018.

Highbridge Capital Management reported no remaining Santander position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 17,017 Santander shares in Q1 2018, an estimated $158K.
Highbridge Capital Management first reported a position in Santander in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's Santander position peaked at $658K in Q2 2017.
91 funds tracked by Wall St. Rank held Santander as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.