ID
SAN icon

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
-46,957
Closed -$294K – 944
2017
Q4 		$294K Buy
46,957
+5,218
+13% +$33K 0.01% 880
2017
Q3 		$278K Buy
41,739
+10,435
+33% +$66.6K 0.01% 920
2017
Q2 		$201K Hold
31,304
– – ﹤0.01% 987
2017
Q1 		$182K Sell
31,304
-36,731
-54% -$198K ﹤0.01% 1032
2016
Q4 		$338K Buy
68,035
+10,435
+18% +$47.5K 0.01% 845
2016
Q3 		$243K Sell
57,600
-21,287
-27% -$86.9K 0.01% 842
2016
Q2 		$296K Buy
78,887
+68,452
+656% +$297K 0.01% 755
2016
Q1 		$44K Sell
10,435
-56,765
-84% -$233K ﹤0.01% 816
2015
Q4 		$314K Sell
67,200
-21,725
-24% -$113K 0.01% 795
2015
Q3 		$446K Buy
88,925
+57,317
+181% +$348K 0.01% 738
2015
Q2 		$210K Buy
31,608
+8,745
+38% +$60.9K 0.01% 969
2015
Q1 		$162K Sell
22,863
-43,622
-66% -$295K ﹤0.01% 974
2014
Q4 		$514K Buy
66,485
+26,409
+66% +$212K 0.01% 912
2014
Q3 		$346K Sell
40,076
-48,112
-55% -$434K 0.01% 1087
2014
Q2 		$835K Buy
88,188
+990
+1% +$9.09K 0.01% 756
2014
Q1 		$759K Sell
87,198
-32,148
-27% -$263K 0.01% 748
2013
Q4 		$983K Buy
+119,346
New +$949K 0.01% 785

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
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
AG
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.