Timber Hill’s Banco Santander SAN Stock Holding History

Timber Hill’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 Q1	–	Sell	-57,541	Closed	-$445K	–	2593
2014 Q4	$445K	Sell	57,541 -77,109	-57%	-$619K	﹤0.01%	1938
2014 Q3	$1.16M	Sell	134,650 -206,323	-61%	-$1.86M	﹤0.01%	1487
2014 Q2	$3.23M	Buy	340,973 +211,388	+163%	+$1.94M	0.01%	858
2014 Q1	$1.13M	Buy	+129,585	New	+$1.06M	﹤0.01%	1534

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PPA

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Timber Hill's SAN Position: Q4 2017 in Review

Timber Hill sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 110,184 shares — an estimated $733K sold.

Timber Hill first reported a position in SAN in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q2 2014. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

Timber Hill reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 110,184 Banco Santander shares in Q4 2017, an estimated $733K.
Timber Hill first reported a position in Banco Santander in Q2 2013 and held it in 18 quarters.
Timber Hill's Banco Santander position peaked at $2.6M in Q2 2014.
316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.