Two Sigma Advisers’s Banco Santander SAN Stock Holding History

Two Sigma Advisers’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
2020 Q1	–	Sell	-42,887	Closed	-$170K	–	2561
2019 Q4	$170K	Buy	+42,887	New	+$167K	﹤0.01%	2215
2019 Q2	–	Sell	-152,348	Closed	-$676K	–	2422
2019 Q1	$676K	Sell	152,348 -107,895	-41%	-$492K	﹤0.01%	1682
2018 Q4	$1.12M	Buy	+260,243	New	+$1.18M	﹤0.01%	1432
2018 Q3	–	Sell	-96,196	Closed	-$492K	–	2364
2018 Q2	$492K	Sell	96,196 -92,348	-49%	-$540K	﹤0.01%	1932
2018 Q1	$1.18M	Buy	188,544 +65,113	+53%	+$431K	﹤0.01%	1476
2017 Q4	$774K	Buy	123,431 +6,666	+6%	+$42.1K	﹤0.01%	1613
2017 Q3	$777K	Buy	+116,765	New	+$745K	﹤0.01%	1575
2015 Q3	–	Sell	-30,583	Closed	-$203K	–	1953
2015 Q2	$203K	Buy	+30,583	New	+$213K	﹤0.01%	1747
2014 Q2	–	Sell	-1,112,396	Closed	-$9.68M	–	2659
2014 Q1	$9.68M	Buy	1,112,396 +40,720	+4%	+$333K	0.09%	252
2013 Q4	$8.83M	Buy	1,071,676 +844,217	+371%	+$6.71M	0.09%	254
2013 Q3	$1.69M	Sell	227,459 -2,046,962	-90%	-$13.6M	0.02%	709
2013 Q2	$13.4M	Buy	+2,274,421	New	+$14.5M	0.19%	108

Other funds holding SAN

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Two Sigma Advisers's SAN Position: Q1 2020 in Review

Two Sigma Advisers sold out of Banco Santander (SAN) in Q1 2020, closing a stake of 42,887 shares — an estimated $170K sold.

Two Sigma Advisers first reported a position in SAN in Q2 2013 and held it in 12 quarters. The position peaked at $13.4M in Q2 2013. 291 funds tracked by Wall St. Rank hold SAN as of Q1 2020.

Two Sigma Advisers reported no remaining Banco Santander position as of Q1 2020 after selling out during the quarter.
Two Sigma Advisers sold 42,887 Banco Santander shares in Q1 2020, an estimated $170K.
Two Sigma Advisers first reported a position in Banco Santander in Q2 2013 and held it in 12 quarters.
Two Sigma Advisers's Banco Santander position peaked at $13.4M in Q2 2013.
291 funds tracked by Wall St. Rank held Banco Santander as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.