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PEAK6 Group’s Santander BSBR Stock Holding History

PEAK6 Group’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
-14,916
Closed -$156K – 4350
2017
Q4 		$138K Buy
14,916
+6,882
+86% +$61K ﹤0.01% 3377
2017
Q3 		$67K Sell
8,034
-16,710
-68% -$137K ﹤0.01% 3914
2017
Q2 		$178K Buy
24,744
+19,332
+357% +$148K ﹤0.01% 3446
2017
Q1 		$46K Buy
+5,412
New +$52.9K ﹤0.01% 3870
2014
Q3 		– Sell
-45,471
Closed -$301K – 4688
2014
Q2 		$301K Sell
45,471
-63,771
-58% -$396K ﹤0.01% 2805
2014
Q1 		$583K Buy
109,242
+86,825
+387% +$423K 0.01% 2406
2013
Q4 		$131K Sell
22,417
-25,327
-53% -$159K ﹤0.01% 3845
2013
Q3 		$159K Buy
47,744
+25,176
+112% +$147K ﹤0.01% 3855
2013
Q2 		$134 Buy
+22,568
New +$153K ﹤0.01% 3927

Other funds holding BSBR

Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's BSBR Position: Q1 2018 in Review

PEAK6 Group sold out of Santander (BSBR) in Q1 2018, closing a stake of 14,916 shares — an estimated $156K sold.

PEAK6 Group first reported a position in BSBR in Q2 2013 and held it in 9 quarters. The position peaked at $583K in Q1 2014. 91 funds tracked by Wall St. Rank hold BSBR as of Q1 2018.

  • PEAK6 Group reported no remaining Santander position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 14,916 Santander shares in Q1 2018, an estimated $156K.
  • PEAK6 Group first reported a position in Santander in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Santander position peaked at $583K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Santander as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.