Wolverine Asset Management’s Banco Santander SAN Stock Holding History

Wolverine 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 Q2	–	Sell	-313,043	Closed	-$1.97M	–	1575
2018 Q1	$1.97M	Buy	+313,043	New	+$2.07M	0.03%	542
2016 Q1	–	Sell	-79,424	Closed	-$370K	–	1569
2015 Q4	$370K	Buy	79,424 +10,186	+15%	+$52.8K	0.01%	719
2015 Q3	$346K	Buy	69,238 +16,647	+32%	+$101K	0.01%	776
2015 Q2	$349K	Hold	52,591	–	–	0.01%	757
2015 Q1	$371K	Sell	52,591 -105,826	-67%	-$716K	0.01%	702
2014 Q4	$1.22M	Buy	158,417 +134,466	+561%	+$1.08M	0.02%	403
2014 Q3	$206K	Buy	23,951 +23,914	+64,632%	+$216K	﹤0.01%	1051
2014 Q2	$0	Sell	37 -16,515	-100%	-$152K	﹤0.01%	2517
2014 Q1	$144K	Sell	16,552 -93,886	-85%	-$767K	﹤0.01%	994
2013 Q4	$909K	Buy	+110,438	New	+$878K	0.02%	553

Other funds holding SAN

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

STMM

South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Wolverine Asset Management's SAN Position: Q2 2018 in Review

Wolverine Asset Management sold out of Banco Santander (SAN) in Q2 2018, closing a stake of 313,043 shares — an estimated $1.97M sold.

Wolverine Asset Management first reported a position in SAN in Q4 2013 and held it in 10 quarters. The position peaked at $1.97M in Q1 2018. 333 funds tracked by Wall St. Rank hold SAN as of Q2 2018.

Wolverine Asset Management reported no remaining Banco Santander position as of Q2 2018 after selling out during the quarter.
Wolverine Asset Management sold 313,043 Banco Santander shares in Q2 2018, an estimated $1.97M.
Wolverine Asset Management first reported a position in Banco Santander in Q4 2013 and held it in 10 quarters.
Wolverine Asset Management's Banco Santander position peaked at $1.97M in Q1 2018.
333 funds tracked by Wall St. Rank held Banco Santander as of Q2 2018.

Based on Wolverine Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.