Spot Trading’s Banco Santander SAN Stock Holding History

Spot Trading’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 Q3	$544K	Buy	+81,797	New	+$522K	0.01%	1586
2017 Q2	–	Sell	-44,573	Closed	-$277K	–	3396
2017 Q1	$259K	Buy	+44,573	New	+$240K	0.01%	1741
2016 Q4	–	Sell	-81,799	Closed	-$372K	–	3115
2016 Q3	$346K	Sell	81,799 -36,000	-31%	-$147K	0.01%	1734
2016 Q2	$443K	Buy	117,799 +54,504	+86%	+$237K	0.01%	1707
2016 Q1	$264K	Sell	63,295 -451,428	-88%	-$1.86M	﹤0.01%	2032
2015 Q4	$2.4M	Buy	514,723 +148,382	+41%	+$770K	0.03%	884
2015 Q3	$1.84M	Buy	366,341 +191,216	+109%	+$1.16M	0.02%	1146
2015 Q2	$1.17M	Sell	175,125 -101,269	-37%	-$706K	0.01%	1532
2015 Q1	$1.95M	Buy	276,394 +152,655	+123%	+$1.03M	0.02%	1141
2014 Q4	$957K	Buy	+123,739	New	+$994K	0.01%	1912
2014 Q1	–	Sell	-368,817	Closed	-$3.01M	–	4461
2013 Q4	$3.04M	Buy	368,817 +82,405	+29%	+$655K	0.02%	1232
2013 Q3	$2.13M	Buy	286,412 +130,205	+83%	+$865K	0.01%	1330
2013 Q2	$918K	Buy	+156,207	New	+$998K	0.01%	1974

Other funds holding SAN

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors

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

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