Interval Partners’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-85,000	Closed	-$1.39M	–	299
2018 Q1	$1.39M	Buy	85,000 +49,312	+138%	+$852K	0.08%	187
2017 Q4	$665K	Sell	35,688 -226,500	-86%	-$3.79M	0.04%	168
2017 Q3	$4.03M	Sell	262,188 -40,828	-13%	-$557K	0.25%	118
2017 Q2	$3.87M	Buy	303,016 +91,526	+43%	+$1.11M	0.26%	141
2017 Q1	$2.82M	Sell	211,490 -243,732	-54%	-$3.38M	0.19%	143
2016 Q4	$6.14M	Sell	455,222 -50,021	-10%	-$660K	0.51%	80
2016 Q3	$6.14M	Buy	505,243 +104,592	+26%	+$1.21M	0.51%	67
2016 Q2	$4.14M	Sell	400,651 -83,437	-17%	-$968K	0.36%	84
2016 Q1	$5.08M	Buy	484,088 +250,825	+108%	+$2.76M	0.55%	64
2015 Q4	$3.7M	Buy	233,263 +28,157	+14%	+$515K	0.46%	73
2015 Q3	$4.19M	Sell	205,106 -35,981	-15%	-$828K	0.64%	49
2015 Q2	$6.17M	Buy	241,087 +52,636	+28%	+$1.28M	0.8%	42
2015 Q1	$4.36M	Sell	188,451 -5,641	-3%	-$119K	0.8%	50
2014 Q4	$3.81M	Buy	194,092 +53,192	+38%	+$977K	0.83%	48
2014 Q3	$2.51M	Buy	+140,900	New	+$2.66M	0.72%	59