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	$66K	Buy	+10,435	New	+$69.1K	﹤0.01%	650
2017 Q1	–	Sell	-11,374	Closed	-$56K	–	1338
2016 Q4	$56K	Buy	11,374 +104	+0.9%	+$473	﹤0.01%	1085
2016 Q3	$48K	Hold	11,270	–	–	﹤0.01%	963
2016 Q2	$42K	Buy	+11,270	New	+$49K	﹤0.01%	922
2015 Q4	–	Sell	-21,072	Closed	-$106K	–	1190
2015 Q3	$106K	Buy	21,072 +9,166	+77%	+$55.6K	﹤0.01%	1008
2015 Q2	$79K	Sell	11,906 -11,063	-48%	-$77.1K	﹤0.01%	1041
2015 Q1	$162K	Buy	22,969 +12,193	+113%	+$82.5K	﹤0.01%	973
2014 Q4	$83K	Sell	10,776 -9,922	-48%	-$79.7K	﹤0.01%	1310
2014 Q3	$179K	Buy	+20,698	New	+$187K	﹤0.01%	1285
2014 Q1	–	Sell	-511,515	Closed	-$4.21M	–	1547
2013 Q4	$4.21M	Buy	+511,515	New	+$4.07M	0.06%	272

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

PPA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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.