Argentus Capital Management’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-137,151	Closed	-$800K	–	586
2016 Q3	$800K	Buy	137,151 +9,024	+7%	+$50.8K	0.28%	79
2016 Q2	$801K	Buy	128,127 +63,798	+99%	+$384K	0.34%	59
2016 Q1	$329K	Buy	64,329 +64,229	+64,229%	+$329K	0.12%	219
2015 Q4	$1K	Buy	+100	New	+$774	﹤0.01%	577

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

FTUS

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Argentus Capital Management sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2016, closing a stake of 137,151 shares — an estimated $800K sold.

Argentus Capital Management first reported a position in OIL in Q4 2015 and held it in 4 quarters. The position peaked at $801K in Q2 2016. 94 funds tracked by Wall St. Rank hold OIL as of Q4 2016.

Argentus Capital Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 137,151 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2016, an estimated $800K.
Argentus Capital Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2015 and held it in 4 quarters.
Argentus Capital Management's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $801K in Q2 2016.
94 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q4 2016.

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