PEAK6 Group’s Banco Santander SAN Stock Holding History

PEAK6 Group’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
2018 Q2	$1.27M	Buy	248,035 +81,460	+49%	+$476K	0.01%	1759
2018 Q1	$1.05M	Buy	+166,575	New	+$1.1M	﹤0.01%	1930
2016 Q1	–	Sell	-1,403,646	Closed	-$5.77M	–	4967
2015 Q4	$6.55M	Buy	1,403,646 +58,394	+4%	+$303K	0.04%	572
2015 Q3	$6.74M	Buy	1,345,252 +909,094	+208%	+$5.52M	0.04%	699
2015 Q2	$2.9M	Buy	436,158 +208,908	+92%	+$1.46M	0.02%	1202
2015 Q1	$1.61M	Sell	227,250 -287,888	-56%	-$1.95M	0.01%	1466
2014 Q4	$3.98M	Buy	515,138 +332,522	+182%	+$2.67M	0.03%	814
2014 Q3	$1.58M	Buy	+182,616	New	+$1.65M	0.01%	1452
2014 Q2	–	Sell	-70,481	Closed	-$647K	–	5055
2014 Q1	$613K	Sell	70,481 -37,360	-35%	-$305K	0.01%	2357
2013 Q4	$888K	Sell	107,841 -131,039	-55%	-$1.04M	0.01%	2154
2013 Q3	$887K	Sell	238,880 -719,549	-75%	-$4.78M	0.01%	2294
2013 Q2	$5.63K	Buy	+958,429	New	+$6.12M	0.02%	666

Other funds holding SAN

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

PPA

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

PEAK6 Group's SAN Position: Q2 2018 in Review

PEAK6 Group increased its Banco Santander (SAN) stake by 49% in Q2 2018, buying an estimated $476K and bringing the position to 248,035 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1759.

PEAK6 Group first reported a position in SAN in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.74M in Q3 2015. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

PEAK6 Group held 248,035 shares of Banco Santander worth $1.27M as of Q2 2018.
PEAK6 Group bought 81,460 Banco Santander shares in Q2 2018, an estimated $476K.
Banco Santander made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1759 holding.
PEAK6 Group first reported a position in Banco Santander in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's Banco Santander position peaked at $6.74M in Q3 2015.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.