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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-151	Closed	-$6K	–	637
2016 Q2	$6K	Sell	151 -513	-77%	-$19.7K	﹤0.01%	546
2016 Q1	$25K	Buy	664 +120	+22%	+$4.47K	0.01%	489
2015 Q4	$23K	Sell	544 -374	-41%	-$15.7K	0.01%	451
2015 Q3	$37K	Buy	+918	New	+$38.2K	0.01%	492

Other funds holding NIB

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 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

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

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

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Argentus Capital Management sold out of iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 (NIB) in Q3 2016, closing a stake of 151 shares — an estimated $6K sold.

Argentus Capital Management first reported a position in NIB in Q3 2015 and held it in 4 quarters. The position peaked at $37K in Q3 2015. 12 funds tracked by Wall St. Rank hold NIB as of Q3 2016.

Argentus Capital Management reported no remaining iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 151 iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 shares in Q3 2016, an estimated $6K.
Argentus Capital Management first reported a position in iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 in Q3 2015 and held it in 4 quarters.
Argentus Capital Management's iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 position peaked at $37K in Q3 2015.
12 funds tracked by Wall St. Rank held iPath Bloomberg Cocoa 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.