Argentus Capital Management’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125	Closed	-$3K	–	643
2016 Q2	$3K	Hold	125	–	–	﹤0.01%	569
2016 Q1	$2K	Buy	125 +86	+221%	+$1.6K	﹤0.01%	592
2015 Q4	$1K	Sell	39 -305	-89%	-$5.95K	﹤0.01%	575
2015 Q3	$7K	Buy	+344	New	+$7.07K	﹤0.01%	583

Other funds holding JO

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FTUS

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

Argentus Capital Management's JO Position: Q3 2016 in Review

Argentus Capital Management sold out of iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 (JO) in Q3 2016, closing a stake of 125 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in JO in Q3 2015 and held it in 4 quarters. The position peaked at $7K in Q3 2015. 27 funds tracked by Wall St. Rank hold JO as of Q3 2016.

Argentus Capital Management reported no remaining iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 125 iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $3K.
Argentus Capital Management first reported a position in iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 position peaked at $7K in Q3 2015.
27 funds tracked by Wall St. Rank held iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.