Argentus Capital Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Argentus Capital Management’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,036	Closed	-$31K	–	616
2015 Q4	$31K	Sell	1,036 -64	-6%	-$1.92K	0.01%	427
2015 Q3	$33K	Buy	+1,100	New	+$33.2K	﹤0.01%	500

Other funds holding BWZ

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q1 2016, closing a stake of 1,036 shares — an estimated $31K sold.

Argentus Capital Management first reported a position in BWZ in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 34 funds tracked by Wall St. Rank hold BWZ as of Q1 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 1,036 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q1 2016, an estimated $31K.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $33K in Q3 2015.
34 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q1 2016.

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