Park Circle Company’s Banco Santander SAN Stock Holding History

Park Circle Company’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 Q1	–	Sell	-128,261	Closed	-$527K	–	97
2015 Q4	$599K	Sell	128,261 -524,078	-80%	-$2.72M	0.4%	38
2015 Q3	$3.27M	Sell	652,339 -105,361	-14%	-$639K	2.16%	13
2015 Q2	$5.03M	Buy	757,700 +16,120	+2%	+$112K	3.01%	8
2015 Q1	$5.24M	Sell	741,580 -1	-0%	-$7	3.41%	8
2014 Q4	$5.73M	Sell	741,581 -16,066	-2%	-$129K	3.33%	10
2014 Q3	$6.54M	Buy	757,647 +51	+0%	+$460	4.12%	7
2014 Q2	$7.17M	Buy	757,596 +2,497	+0.3%	+$22.9K	4.81%	6
2014 Q1	$6.57M	Buy	+755,099	New	+$6.17M	4.85%	6

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Park Circle Company's SAN Position: Q1 2016 in Review

Park Circle Company sold out of Banco Santander (SAN) in Q1 2016, closing a stake of 128,261 shares — an estimated $527K sold.

Park Circle Company first reported a position in SAN in Q1 2014 and held it in 8 quarters. The position peaked at $7.17M in Q2 2014. 259 funds tracked by Wall St. Rank hold SAN as of Q1 2016.

Park Circle Company reported no remaining Banco Santander position as of Q1 2016 after selling out during the quarter.
Park Circle Company sold 128,261 Banco Santander shares in Q1 2016, an estimated $527K.
Park Circle Company first reported a position in Banco Santander in Q1 2014 and held it in 8 quarters.
Park Circle Company's Banco Santander position peaked at $7.17M in Q2 2014.
259 funds tracked by Wall St. Rank held Banco Santander as of Q1 2016.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.