Islet Management’s Santander BSBR Stock Holding History

Islet 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
2019 Q4	–	Sell	-237,823	Closed	-$2.48M	–	106
2019 Q3	$2.48M	Buy	+237,823	New	+$2.54M	0.31%	53

Other funds holding BSBR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Islet Management's BSBR Position: Q4 2019 in Review

Islet Management sold out of Santander (BSBR) in Q4 2019, closing a stake of 237,823 shares — an estimated $2.48M sold.

Islet Management first reported a position in BSBR in Q3 2019 and held it in 1 quarter. The position peaked at $2.48M in Q3 2019. 87 funds tracked by Wall St. Rank hold BSBR as of Q4 2019.

Islet Management reported no remaining Santander position as of Q4 2019 after selling out during the quarter.
Islet Management sold 237,823 Santander shares in Q4 2019, an estimated $2.48M.
Islet Management first reported a position in Santander in Q3 2019 and held it in 1 quarter.
Islet Management's Santander position peaked at $2.48M in Q3 2019.
87 funds tracked by Wall St. Rank held Santander as of Q4 2019.

Based on Islet Management's 13F filing for Q4 2019, filed 14 Feb 2020.