Numeric Investors’s Santander BSBR Stock Holding History

Numeric Investors’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
2017 Q4	$69.4M	Buy	7,491,782 +735,290	+11%	+$6.51M	0.51%	43
2017 Q3	$56.6M	Sell	6,756,492 -1,400,601	-17%	-$11.5M	0.43%	53
2017 Q2	$58.8M	Buy	8,157,093 +6,791,352	+497%	+$51.9M	0.52%	44
2017 Q1	$11.5M	Sell	1,365,741 -364,982	-21%	-$3.56M	0.1%	213
2016 Q4	$14.7M	Sell	1,730,723 -475,542	-22%	-$3.57M	0.14%	176
2016 Q3	$14.2M	Sell	2,206,265 -436,330	-17%	-$2.71M	0.13%	175
2016 Q2	$14.4M	Buy	+2,642,595	New	+$12.8M	0.13%	169
2015 Q4	–	Sell	-1,253,548	Closed	-$3.78M	–	985
2015 Q3	$3.78M	Buy	1,253,548 +679,749	+118%	+$2.82M	0.04%	284
2015 Q2	$2.99M	Buy	+573,799	New	+$2.89M	0.03%	330
2014 Q2	–	Sell	-1,054,638	Closed	-$5.63M	–	778
2014 Q1	$5.63M	Buy	1,054,638 +253,587	+32%	+$1.24M	0.1%	218
2013 Q4	$4.68M	Sell	801,051 -230,097	-22%	-$1.45M	0.08%	229
2013 Q3	$6.86M	Buy	1,031,148 +747,086	+263%	+$4.36M	0.13%	176
2013 Q2	$1.69M	Buy	+284,062	New	+$1.92M	0.03%	328

Other funds holding BSBR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Numeric Investors's BSBR Position: Q4 2017 in Review

Numeric Investors increased its Santander (BSBR) stake by 11% in Q4 2017, buying an estimated $6.51M and bringing the position to 7,491,782 shares worth $69.4M. The position accounts for 0.51% of the portfolio, ranked #43.

Numeric Investors first reported a position in BSBR in Q2 2013 and has held it in 13 quarters since. 90 funds tracked by Wall St. Rank hold BSBR as of Q4 2017.

Numeric Investors held 7,491,782 shares of Santander worth $69.4M as of Q4 2017.
Numeric Investors bought 735,290 Santander shares in Q4 2017, an estimated $6.51M.
Santander made up 0.51% of Numeric Investors's portfolio in Q4 2017, its #43 holding.
Numeric Investors first reported a position in Santander in Q2 2013 and has held it in 13 quarters since.
90 funds tracked by Wall St. Rank held Santander as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.