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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 		$1.45M Buy
282,783
+1,044
+0.4% +$6.11K 0.01% 1651
2018
Q1 		$1.77M Buy
281,739
+121,356
+76% +$804K 0.01% 1480
2017
Q4 		$1M Sell
160,383
-2,400
-1% -$15.2K ﹤0.01% 1916
2017
Q3 		$1.08M Buy
162,783
+2,087
+1% +$13.3K 0.01% 1898
2017
Q2 		$1.03M Buy
160,696
+313
+0.2% +$1.94K 0.01% 1901
2017
Q1 		$933K Sell
160,383
-24,313
-13% -$131K 0.01% 1741
2016
Q4 		$917K Buy
184,696
+80,974
+78% +$368K 0.01% 1953
2016
Q3 		$438K Buy
103,722
+93,809
+946% +$383K ﹤0.01% 2458
2016
Q2 		$37K Sell
9,913
-4,383
-31% -$19K ﹤0.01% 3946
2016
Q1 		$60K Sell
14,296
-1,855,721
-99% -$7.63M ﹤0.01% 3831
2015
Q4 		$8.73M Sell
1,870,017
-134,158
-7% -$696K 0.06% 425
2015
Q3 		$10M Buy
2,004,175
+1,017,470
+103% +$6.17M 0.05% 468
2015
Q2 		$6.57M Buy
986,705
+331,992
+51% +$2.31M 0.04% 665
2015
Q1 		$4.63M Sell
654,713
-519,714
-44% -$3.52M 0.04% 716
2014
Q4 		$9.08M Buy
1,174,427
+335,370
+40% +$2.69M 0.07% 354
2014
Q3 		$7.24M Buy
839,057
+372,352
+80% +$3.36M 0.06% 443
2014
Q2 		$4.42M Sell
466,705
-136,522
-23% -$1.25M 0.04% 599
2014
Q1 		$5.25M Sell
603,227
-939,246
-61% -$7.68M 0.05% 608
2013
Q4 		$12.7M Sell
1,542,473
-1,466,065
-49% -$11.7M 0.09% 234
2013
Q3 		$11.2M Buy
3,008,538
+1,024,682
+52% +$6.8M 0.08% 288
2013
Q2 		$11.7K Buy
+1,983,856
New +$12.7M 0.04% 252

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AG
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.