Princeton Alpha Management’s Santander BSBR Stock Holding History

Princeton Alpha Management’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
2014 Q3	–	Sell	-49,586	Closed	-$329K	–	663
2014 Q2	$329K	Sell	49,586 -35,373	-42%	-$220K	0.07%	414
2014 Q1	$453K	Buy	84,959 +70,892	+504%	+$346K	0.14%	212
2013 Q4	$82K	Buy	+14,067	New	+$88.6K	0.06%	391

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

Princeton Alpha Management's BSBR Position: Q3 2014 in Review

Princeton Alpha Management sold out of Santander (BSBR) in Q3 2014, closing a stake of 49,586 shares — an estimated $329K sold.

Princeton Alpha Management first reported a position in BSBR in Q4 2013 and held it in 3 quarters. The position peaked at $453K in Q1 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

Princeton Alpha Management reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
Princeton Alpha Management sold 49,586 Santander shares in Q3 2014, an estimated $329K.
Princeton Alpha Management first reported a position in Santander in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Santander position peaked at $453K in Q1 2014.
136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on Princeton Alpha Management's 13F filing for Q3 2014, filed 5 Nov 2014.