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	$534K	Hold	104,348	–	–	﹤0.01%	2532
2018 Q1	$655K	Buy	+104,348	New	+$691K	﹤0.01%	2337
2017 Q4	–	Sell	-37,565	Closed	-$250K	–	4708
2017 Q3	$250K	Sell	37,565 -159,652	-81%	-$1.02M	﹤0.01%	3120
2017 Q2	$1.26M	Buy	197,217 +193,356	+5,008%	+$1.2M	0.01%	1726
2017 Q1	$22K	Sell	3,861 -665,009	-99%	-$3.58M	﹤0.01%	4041
2016 Q4	$3.32M	Buy	668,870 +66,679	+11%	+$303K	0.02%	946
2016 Q3	$2.54M	Buy	602,191 +21,808	+4%	+$89.1K	0.02%	1113
2016 Q2	$2.18M	Buy	580,383 +1,461	+0.3%	+$6.35K	0.02%	1184
2016 Q1	$2.42M	Sell	578,922 -402,678	-41%	-$1.66M	0.02%	1049
2015 Q4	$4.58M	Sell	981,600 -259,025	-21%	-$1.34M	0.03%	787
2015 Q3	$6.22M	Buy	1,240,625 +750,486	+153%	+$4.55M	0.03%	740
2015 Q2	$3.26M	Buy	490,139 +9,377	+2%	+$65.3K	0.02%	1116
2015 Q1	$3.4M	Sell	480,762 -84,739	-15%	-$573K	0.03%	908
2014 Q4	$4.37M	Buy	565,501 +278,806	+97%	+$2.24M	0.03%	757
2014 Q3	$2.47M	Buy	286,695 +70,683	+33%	+$637K	0.02%	1084
2014 Q2	$2.04M	Sell	216,012 -57,802	-21%	-$531K	0.02%	1055
2014 Q1	$2.38M	Buy	273,814 +217,664	+388%	+$1.78M	0.02%	1136
2013 Q4	$463K	Sell	56,150 -323,688	-85%	-$2.57M	﹤0.01%	2726
2013 Q3	$1.41M	Buy	379,838 +120,888	+47%	+$803K	0.01%	1845
2013 Q2	$1.52K	Buy	+258,950	New	+$1.65M	0.01%	1774

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.