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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-172,314	Closed	-$4.77M	–	422
2016 Q3	$4.77M	Buy	172,314 +21,798	+14%	+$596K	1.68%	4
2016 Q2	$4.06M	Buy	150,516 +15,697	+12%	+$416K	1.73%	5
2016 Q1	$3.48M	Buy	134,819 +45,022	+50%	+$1.14M	1.23%	8
2015 Q4	$2.31M	Sell	89,797 -38,383	-30%	-$1.02M	0.72%	31
2015 Q3	$3.45M	Sell	128,180 -54,071	-30%	-$1.51M	0.51%	52
2015 Q2	$5.27M	Buy	182,251 +42,450	+30%	+$1.24M	0.8%	33
2015 Q1	$4.08M	Buy	139,801 +111,184	+389%	+$3.24M	0.64%	36
2014 Q4	$827K	Buy	+28,617	New	+$844K	0.14%	194

Other funds holding SJNK

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

HIM

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

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

Argentus Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2016, closing a stake of 172,314 shares — an estimated $4.77M sold.

Argentus Capital Management first reported a position in SJNK in Q4 2014 and held it in 8 quarters. The position peaked at $5.27M in Q2 2015. 208 funds tracked by Wall St. Rank hold SJNK as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 172,314 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2016, an estimated $4.77M.
Argentus Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $5.27M in Q2 2015.
208 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2016.

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