Integral Derivatives’s Banco Santander SAN Stock Holding History

Integral Derivatives’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
2018 Q1	–	Sell	-10,435	Closed	-$69.1K	–	943
2017 Q4	$65K	Buy	+10,435	New	+$65.9K	﹤0.01%	1058
2016 Q3	–	Sell	-23,099	Closed	-$94.3K	–	1131
2016 Q2	$87K	Buy	23,099 +12,545	+119%	+$54.5K	﹤0.01%	908
2016 Q1	$44K	Sell	10,554 -27,756	-72%	-$114K	﹤0.01%	815
2015 Q4	$179K	Sell	38,310 -44,232	-54%	-$229K	﹤0.01%	948
2015 Q3	$414K	Buy	82,542 +24,655	+43%	+$150K	0.01%	761
2015 Q2	$385K	Buy	57,887 +44,462	+331%	+$310K	0.01%	793
2015 Q1	$95K	Sell	13,425 -27,323	-67%	-$185K	﹤0.01%	1010
2014 Q4	$315K	Sell	40,748 -2,430	-6%	-$19.5K	0.01%	1061
2014 Q3	$373K	Sell	43,178 -18,254	-30%	-$165K	0.01%	1062
2014 Q2	$581K	Sell	61,432 -6,786	-10%	-$62.3K	0.01%	897
2014 Q1	$594K	Sell	68,218 -9,909	-13%	-$81K	0.01%	832
2013 Q4	$644K	Buy	+78,127	New	+$621K	0.01%	957

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

MCM

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

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Integral Derivatives's SAN Position: Q1 2018 in Review

Integral Derivatives sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 10,435 shares — an estimated $69.1K sold.

Integral Derivatives first reported a position in SAN in Q4 2013 and held it in 12 quarters. The position peaked at $644K in Q4 2013. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

Integral Derivatives reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 10,435 Banco Santander shares in Q1 2018, an estimated $69.1K.
Integral Derivatives first reported a position in Banco Santander in Q4 2013 and held it in 12 quarters.
Integral Derivatives's Banco Santander position peaked at $644K in Q4 2013.
332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.