Argentus Capital Management’s VanEck Biotech ETF BBH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5
Closed -$1K 613
2015
Q4
$1K Hold
5
﹤0.01% 560
2015
Q3
$1K Buy
+5
New +$662 ﹤0.01% 631

Other funds holding BBH

Argentus Capital Management's BBH Position: Q1 2016 in Review

Argentus Capital Management sold out of VanEck Biotech ETF (BBH) in Q1 2016, closing a stake of 5 shares — an estimated $1K sold.

Argentus Capital Management first reported a position in BBH in Q3 2015 and held it in 2 quarters. The position peaked at $1K in Q4 2015. 71 funds tracked by Wall St. Rank hold BBH as of Q1 2016.

  • Argentus Capital Management reported no remaining VanEck Biotech ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 5 VanEck Biotech ETF shares in Q1 2016, an estimated $1K.
  • Argentus Capital Management first reported a position in VanEck Biotech ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's VanEck Biotech ETF position peaked at $1K in Q4 2015.
  • 71 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.