Argentus Capital Management’s SPDR S&P Emerging Latin America ETF GML Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,186	Closed	-$54K	–	566
2016 Q3	$54K	Buy	1,186 +708	+148%	+$32.2K	0.02%	431
2016 Q2	$21K	Buy	+478	New	+$19.9K	0.01%	495

Other funds holding GML

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Argentus Capital Management sold out of SPDR S&P Emerging Latin America ETF (GML) in Q4 2016, closing a stake of 1,186 shares — an estimated $54K sold.

Argentus Capital Management first reported a position in GML in Q2 2016 and held it in 2 quarters. The position peaked at $54K in Q3 2016. 15 funds tracked by Wall St. Rank hold GML as of Q4 2016.

Argentus Capital Management reported no remaining SPDR S&P Emerging Latin America ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,186 SPDR S&P Emerging Latin America ETF shares in Q4 2016, an estimated $54K.
Argentus Capital Management first reported a position in SPDR S&P Emerging Latin America ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's SPDR S&P Emerging Latin America ETF position peaked at $54K in Q3 2016.
15 funds tracked by Wall St. Rank held SPDR S&P Emerging Latin America ETF as of Q4 2016.

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