Princeton Alpha Management’s Banco Santander SAN Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-34,976	Closed	-$174K	–	723
2016 Q4	$174K	Sell	34,976 -13,874	-28%	-$63.1K	0.04%	616
2016 Q3	$206K	Sell	48,850 -31,615	-39%	-$129K	0.04%	645
2016 Q2	$302K	Buy	80,465 +44,904	+126%	+$195K	0.05%	524
2016 Q1	$149K	Sell	35,561 -19,828	-36%	-$81.5K	0.02%	662
2015 Q4	$259K	Sell	55,389 -20,370	-27%	-$106K	0.04%	545
2015 Q3	$380K	Buy	75,759 +16,205	+27%	+$98.3K	0.08%	386
2015 Q2	$396K	Buy	+59,554	New	+$415K	0.08%	369
2015 Q1	–	Sell	-68,210	Closed	-$527K	–	863
2014 Q4	$527K	Buy	+68,210	New	+$548K	0.15%	213
2014 Q2	–	Sell	-25,880	Closed	-$225K	–	828
2014 Q1	$225K	Sell	25,880 -13,552	-34%	-$111K	0.07%	469
2013 Q4	$325K	Buy	+39,432	New	+$313K	0.24%	162

Other funds holding SAN

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Princeton Alpha Management's SAN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Banco Santander (SAN) in Q1 2017, closing a stake of 34,976 shares — an estimated $174K sold.

Princeton Alpha Management first reported a position in SAN in Q4 2013 and held it in 10 quarters. The position peaked at $527K in Q4 2014. 261 funds tracked by Wall St. Rank hold SAN as of Q1 2017.

Princeton Alpha Management reported no remaining Banco Santander position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 34,976 Banco Santander shares in Q1 2017, an estimated $174K.
Princeton Alpha Management first reported a position in Banco Santander in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Banco Santander position peaked at $527K in Q4 2014.
261 funds tracked by Wall St. Rank held Banco Santander as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.