Pinnacle Summer Investments’s Banco Santander SAN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$6K	Sell	1,184 -25,016	-95%	-$130K	﹤0.01%	612
2015 Q3	$131K	Buy	26,200 +25,015	+2,111%	+$152K	0.02%	345
2015 Q2	$8K	Sell	1,185 -29,816	-96%	-$208K	﹤0.01%	568
2015 Q1	$219K	Sell	31,001 -5	-0%	-$34	0.03%	296
2014 Q4	$238K	Sell	31,006 -5	-0%	-$40	0.03%	289
2014 Q3	$268K	Sell	31,011 -190	-0.6%	-$1.71K	0.03%	294
2014 Q2	$295K	Sell	31,201 -3,584	-10%	-$32.9K	0.03%	266
2014 Q1	$315K	Buy	34,785 +484	+1%	+$3.96K	0.04%	216
2013 Q4	$283K	Buy	34,301 +9,583	+39%	+$76.2K	0.04%	222
2013 Q3	$183K	Sell	24,718 -99,072	-80%	-$658K	0.03%	242
2013 Q2	$727K	Buy	+123,790	New	+$791K	0.18%	102

Other funds holding SAN

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Pinnacle Summer Investments's SAN Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Banco Santander (SAN) stake by 95% in Q4 2015, selling an estimated $130K and leaving 1,184 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Pinnacle Summer Investments first reported a position in SAN in Q2 2013 and has held it in 11 quarters since. The position peaked at $727K in Q2 2013. 268 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Pinnacle Summer Investments held 1,184 shares of Banco Santander worth $6K as of Q4 2015.
Pinnacle Summer Investments sold 25,016 Banco Santander shares in Q4 2015, an estimated $130K.
Banco Santander made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #612 holding.
Pinnacle Summer Investments first reported a position in Banco Santander in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Banco Santander position peaked at $727K in Q2 2013.
268 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.