Argentus Capital Management’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,289	Closed	-$163K	–	63
2016 Q3	$163K	Sell	2,289 -8,087	-78%	-$631K	0.06%	334
2016 Q2	$824K	Sell	10,376 -2,990	-22%	-$235K	0.35%	56
2016 Q1	$991K	Sell	13,366 -1,007	-7%	-$69.3K	0.35%	74
2015 Q4	$1.13M	Sell	14,373 -29,645	-67%	-$2.31M	0.35%	65
2015 Q3	$3.06M	Sell	44,018 -1,408	-3%	-$99.8K	0.45%	59
2015 Q2	$3.16M	Buy	45,426 +6,895	+18%	+$491K	0.48%	56
2015 Q1	$2.57M	Sell	38,531 -1,065	-3%	-$66.1K	0.41%	66
2014 Q4	$2.35M	Buy	39,596 +8,996	+29%	+$530K	0.39%	72
2014 Q3	$1.76M	Buy	+30,600	New	+$1.72M	0.28%	106

Other funds holding CRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Argentus Capital Management's CRM Position: Q4 2016 in Review

Argentus Capital Management sold out of Salesforce (CRM) in Q4 2016, closing a stake of 2,289 shares — an estimated $163K sold.

Argentus Capital Management first reported a position in CRM in Q3 2014 and held it in 9 quarters. The position peaked at $3.16M in Q2 2015. 814 funds tracked by Wall St. Rank hold CRM as of Q4 2016.

Argentus Capital Management reported no remaining Salesforce position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,289 Salesforce shares in Q4 2016, an estimated $163K.
Argentus Capital Management first reported a position in Salesforce in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Salesforce position peaked at $3.16M in Q2 2015.
814 funds tracked by Wall St. Rank held Salesforce as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.