TradeWorx’s Santander BSBR Stock Holding History

TradeWorx’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	-12,708	Closed	-$84K	–	243
2014 Q2	$84K	Buy	+12,708	New	+$78.9K	0.07%	292

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

TradeWorx's BSBR Position: Q3 2014 in Review

TradeWorx sold out of Santander (BSBR) in Q3 2014, closing a stake of 12,708 shares — an estimated $84K sold.

TradeWorx first reported a position in BSBR in Q2 2014 and held it in 1 quarter. The position peaked at $84K in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

TradeWorx reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 12,708 Santander shares in Q3 2014, an estimated $84K.
TradeWorx first reported a position in Santander in Q2 2014 and held it in 1 quarter.
TradeWorx's Santander position peaked at $84K in Q2 2014.
136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.