Vertex One Asset Management’s Banco Santander SAN Stock Holding History

Vertex One Asset 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
2018 Q3	–	Sell	-49,080	Closed	-$251K	–	144
2018 Q2	$251K	Sell	49,080 -82,098	-63%	-$480K	0.04%	127
2018 Q1	$823K	Sell	131,178 -10,435	-7%	-$69.1K	0.15%	95
2017 Q4	$888K	Sell	141,613 -25,097	-15%	-$159K	0.15%	90
2017 Q3	$1.11M	Hold	166,710	–	–	0.18%	80
2017 Q2	$1.07M	Sell	166,710 -15,652	-9%	-$97.2K	0.17%	79
2017 Q1	$1.06M	Sell	182,362 -2,087	-1%	-$11.2K	0.18%	90
2016 Q4	$916K	Sell	184,449 -6,159	-3%	-$28K	0.15%	95
2016 Q3	$806K	Hold	190,608	–	–	0.13%	94
2016 Q2	$716K	Sell	190,608 -52,174	-21%	-$227K	0.12%	91
2016 Q1	$1.01M	Sell	242,782 -46,956	-16%	-$193K	0.15%	81
2015 Q4	$1.35M	Sell	289,738 -1,444,092	-83%	-$7.49M	0.18%	85
2015 Q3	$8.69M	Hold	1,733,830	–	–	1.18%	21
2015 Q2	$11.5M	Buy	1,733,830 +36,888	+2%	+$257K	1.33%	28
2015 Q1	$12M	Buy	1,696,942 +192,041	+13%	+$1.3M	1.42%	23
2014 Q4	$11.6M	Buy	1,504,901 +70,508	+5%	+$566K	1.28%	28
2014 Q3	$12.4M	Sell	1,434,393 -14,673	-1%	-$132K	1.25%	28
2014 Q2	$13.7M	Buy	1,449,066 +280,206	+24%	+$2.57M	1.38%	28
2014 Q1	$10.2M	Buy	1,168,860 +121,473	+12%	+$993K	1.21%	24
2013 Q4	$8.63M	Buy	1,047,387 +39,489	+4%	+$314K	1.25%	24
2013 Q3	$7.48M	Buy	1,007,898 +318,127	+46%	+$2.11M	1.01%	32
2013 Q2	$4.05M	Buy	+689,771	New	+$4.41M	0.7%	38

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

PPA

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Vertex One Asset Management's SAN Position: Q3 2018 in Review

Vertex One Asset Management sold out of Banco Santander (SAN) in Q3 2018, closing a stake of 49,080 shares — an estimated $251K sold.

Vertex One Asset Management first reported a position in SAN in Q2 2013 and held it in 21 quarters. The position peaked at $13.7M in Q2 2014. 332 funds tracked by Wall St. Rank hold SAN as of Q3 2018.

Vertex One Asset Management reported no remaining Banco Santander position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 49,080 Banco Santander shares in Q3 2018, an estimated $251K.
Vertex One Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 21 quarters.
Vertex One Asset Management's Banco Santander position peaked at $13.7M in Q2 2014.
332 funds tracked by Wall St. Rank held Banco Santander as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.