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Nepsis Inc’s Banco Santander SAN Stock Holding History

Nepsis Inc’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
2016
Q2 		– Sell
-1,135,816
Closed -$4.75M – 42
2016
Q1 		$4.75M Buy
1,135,816
+452,395
+66% +$1.86M 2.55% 21
2015
Q4 		$3.19M Sell
683,421
-390,617
-36% -$2.03M 1.85% 23
2015
Q3 		$5.38M Sell
1,074,038
-41,613
-4% -$253K 3.2% 15
2015
Q2 		$7.46M Buy
1,115,651
+80,793
+8% +$563K 5.03% 6
2015
Q1 		$7.32M Buy
1,034,858
+208,716
+25% +$1.41M 4.42% 7
2014
Q4 		$6.39M Buy
826,142
+51,359
+7% +$413K 3.73% 9
2014
Q3 		$3.92M Buy
774,783
+10,416
+1% +$93.9K 2.24% 12
2014
Q2 		$7.33M Buy
764,367
+33,960
+5% +$312K 4.03% 5
2014
Q1 		$6.49M Buy
730,407
+227,446
+45% +$1.86M 3.95% 5
2013
Q4 		$4.05M Buy
+502,961
New +$4M 2.8% 20

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Nepsis Inc's SAN Position: Q2 2016 in Review

Nepsis Inc sold out of Banco Santander (SAN) in Q2 2016, closing a stake of 1,135,816 shares — an estimated $4.75M sold.

Nepsis Inc first reported a position in SAN in Q4 2013 and held it in 10 quarters. The position peaked at $7.46M in Q2 2015. 254 funds tracked by Wall St. Rank hold SAN as of Q2 2016.

  • Nepsis Inc reported no remaining Banco Santander position as of Q2 2016 after selling out during the quarter.
  • Nepsis Inc sold 1,135,816 Banco Santander shares in Q2 2016, an estimated $4.75M.
  • Nepsis Inc first reported a position in Banco Santander in Q4 2013 and held it in 10 quarters.
  • Nepsis Inc's Banco Santander position peaked at $7.46M in Q2 2015.
  • 254 funds tracked by Wall St. Rank held Banco Santander as of Q2 2016.

Based on Nepsis Inc's 13F filing for Q2 2016, filed 12 Jul 2016.