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	$425K	Sell	63,861 -218,713	-77%	-$1.4M	0.01%	1764
2017 Q2	$1.81M	Buy	282,574 +204,731	+263%	+$1.27M	0.04%	712
2017 Q1	$453K	Sell	77,843 -143,792	-65%	-$773K	0.02%	1308
2016 Q4	$1.1M	Buy	221,635 +88,278	+66%	+$402K	0.03%	904
2016 Q3	$564K	Sell	133,357 -14,504	-10%	-$59.2K	0.01%	1459
2016 Q2	$555K	Buy	147,861 +39,026	+36%	+$170K	0.01%	1548
2016 Q1	$455K	Buy	108,835 +12,835	+13%	+$52.8K	0.01%	1655
2015 Q4	$448K	Sell	96,000 -164,663	-63%	-$854K	﹤0.01%	1998
2015 Q3	$1.31M	Buy	260,663 +216,622	+492%	+$1.31M	0.01%	1378
2015 Q2	$293K	Sell	44,041 -50,784	-54%	-$354K	﹤0.01%	2463
2015 Q1	$671K	Sell	94,825 -910,641	-91%	-$6.16M	0.01%	1888
2014 Q4	$7.77M	Buy	1,005,466 +105,195	+12%	+$845K	0.05%	560
2014 Q3	$7.77M	Sell	900,271 -92,923	-9%	-$838K	0.04%	668
2014 Q2	$9.4M	Buy	993,194 +400,757	+68%	+$3.68M	0.05%	571
2014 Q1	$5.16M	Buy	592,437 +179,790	+44%	+$1.47M	0.03%	832
2013 Q4	$3.4M	Buy	412,647 +223,829	+119%	+$1.78M	0.02%	1153
2013 Q3	$1.4M	Buy	188,818 +185,845	+6,251%	+$1.23M	0.01%	1654
2013 Q2	$17K	Buy	+2,973	New	+$19K	﹤0.01%	3912

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