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K2 Principal Fund’s Santander BSBR Stock Holding History

K2 Principal Fund’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
2015
Q4 		– Sell
-170,381
Closed -$514K – 212
2015
Q3 		$514K Buy
+170,381
New +$708K 0.08% 113
2015
Q2 		– Sell
-364,275
Closed -$1.84M – 178
2015
Q1 		$1.54M Sell
364,275
-142,321
-28% -$651K 0.32% 79
2014
Q4 		$2.44M Buy
+506,596
New +$2.75M 0.57% 39

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's BSBR Position: Q4 2015 in Review

K2 Principal Fund sold out of Santander (BSBR) in Q4 2015, closing a stake of 170,381 shares — an estimated $514K sold.

K2 Principal Fund first reported a position in BSBR in Q4 2014 and held it in 3 quarters. The position peaked at $2.44M in Q4 2014. 61 funds tracked by Wall St. Rank hold BSBR as of Q4 2015.

  • K2 Principal Fund reported no remaining Santander position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 170,381 Santander shares in Q4 2015, an estimated $514K.
  • K2 Principal Fund first reported a position in Santander in Q4 2014 and held it in 3 quarters.
  • K2 Principal Fund's Santander position peaked at $2.44M in Q4 2014.
  • 61 funds tracked by Wall St. Rank held Santander as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.