Twin Tree Management
SAN icon

Twin Tree Management’s Banco Santander SAN Stock Holding History

Twin Tree 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
2015
Q1 		– Sell
-3,233
Closed -$25K – 1288
2014
Q4 		$25K Sell
3,233
-29,686
-90% -$238K ﹤0.01% 1025
2014
Q3 		$284K Buy
+32,919
New +$297K 0.01% 790

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Tree Management's SAN Position: Q1 2015 in Review

Twin Tree Management sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 2,924 shares — an estimated $23K sold.

Twin Tree Management first reported a position in SAN in Q3 2014 and held it in 2 quarters. The position peaked at $198K in Q3 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

  • Twin Tree Management reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
  • Twin Tree Management sold 2,924 Banco Santander shares in Q1 2015, an estimated $23K.
  • Twin Tree Management first reported a position in Banco Santander in Q3 2014 and held it in 2 quarters.
  • Twin Tree Management's Banco Santander position peaked at $198K in Q3 2014.
  • 277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Twin Tree Management's 13F filing for Q1 2015, filed 15 May 2015.