Oxford Asset Management’s Santander BSBR Stock Holding History

Oxford Asset 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
2018 Q1	–	Sell	-98,390	Closed	-$917K	–	1624
2017 Q4	$917K	Buy	98,390 +36,695	+59%	+$325K	0.02%	967
2017 Q3	$514K	Buy	61,695 +12,720	+26%	+$104K	0.01%	1188
2017 Q2	$353K	Buy	+48,975	New	+$374K	0.01%	1211

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Oxford Asset Management's BSBR Position: Q1 2018 in Review

Oxford Asset Management sold out of Santander (BSBR) in Q1 2018, closing a stake of 98,390 shares — an estimated $917K sold.

Oxford Asset Management first reported a position in BSBR in Q2 2017 and held it in 3 quarters. The position peaked at $917K in Q4 2017. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2018.

Oxford Asset Management reported no remaining Santander position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 98,390 Santander shares in Q1 2018, an estimated $917K.
Oxford Asset Management first reported a position in Santander in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Santander position peaked at $917K in Q4 2017.
91 funds tracked by Wall St. Rank held Santander as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.