Argentus Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-612	Closed	-$61K	–	201
2016 Q3	$61K	Sell	612 -2,735	-82%	-$268K	0.02%	417
2016 Q2	$324K	Sell	3,347 -7,459	-69%	-$710K	0.14%	223
2016 Q1	$1M	Buy	10,806 +10,477	+3,184%	+$947K	0.35%	72
2015 Q4	$30K	Buy	329 +92	+39%	+$8.7K	0.01%	431
2015 Q3	$22K	Buy	+237	New	+$23.3K	﹤0.01%	532

Other funds holding HYS

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Argentus Capital Management sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2016, closing a stake of 612 shares — an estimated $61K sold.

Argentus Capital Management first reported a position in HYS in Q3 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2016. 190 funds tracked by Wall St. Rank hold HYS as of Q4 2016.

Argentus Capital Management reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 612 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2016, an estimated $61K.
Argentus Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1M in Q1 2016.
190 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2016.

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