Argentus Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-613	Closed	-$21K	–	623
2015 Q4	$21K	Sell	613 -11	-2%	-$389	0.01%	457
2015 Q3	$22K	Buy	+624	New	+$22.9K	﹤0.01%	529

Other funds holding ELD

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Argentus Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2016, closing a stake of 613 shares — an estimated $21K sold.

Argentus Capital Management first reported a position in ELD in Q3 2015 and held it in 2 quarters. The position peaked at $22K in Q3 2015. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2016.

Argentus Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 613 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2016, an estimated $21K.
Argentus Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2015 and held it in 2 quarters.
Argentus Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $22K in Q3 2015.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2016.

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