Argentus Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-155,988	Closed	-$17.2M	–	265
2016 Q3	$17.2M	Buy	155,988 +16,053	+11%	+$1.75M	6.05%	3
2016 Q2	$15M	Buy	139,935 +20,767	+17%	+$2.18M	6.38%	2
2016 Q1	$12.2M	Buy	119,168 +118,991	+67,227%	+$11.9M	4.32%	1
2015 Q4	$18K	Sell	177 -1,684	-90%	-$179K	0.01%	466
2015 Q3	$199K	Sell	1,861 -60,571	-97%	-$6.77M	0.03%	400
2015 Q2	$7.2M	Sell	62,432 -63,454	-50%	-$7.46M	1.09%	22
2015 Q1	$14.8M	Buy	125,886 +90,642	+257%	+$10.6M	2.34%	3
2014 Q4	$4.08M	Sell	35,244 -35,605	-50%	-$4.22M	0.68%	35
2014 Q3	$8.54M	Sell	70,849 -13,508	-16%	-$1.66M	1.37%	11
2014 Q2	$10.6M	Buy	84,357 +13,540	+19%	+$1.68M	2.77%	7
2014 Q1	$8.78M	Buy	70,817 +3,145	+5%	+$386K	2.13%	8
2013 Q4	$8.23M	Buy	67,672 +2,111	+3%	+$256K	1.75%	9
2013 Q3	$7.84M	Buy	65,561 +62,010	+1,746%	+$7.41M	1.81%	7
2013 Q2	$421K	Buy	+3,551	New	+$435K	0.1%	139

Other funds holding JNK

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2016, closing a stake of 155,988 shares — an estimated $17.2M sold.

Argentus Capital Management first reported a position in JNK in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q3 2016. 437 funds tracked by Wall St. Rank hold JNK as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 155,988 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2016, an estimated $17.2M.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 14 quarters.
Argentus Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $17.2M in Q3 2016.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2016.

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