Argentus Capital Management’s iShares Silver Trust SLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,212	Closed	-$168K	–	424
2016 Q3	$168K	Buy	9,212 +2,476	+37%	+$46.1K	0.06%	332
2016 Q2	$120K	Buy	+6,736	New	+$108K	0.05%	367
2015 Q4	–	Sell	-12,586	Closed	-$175K	–	666
2015 Q3	$175K	Buy	12,586 +740	+6%	+$10.5K	0.03%	412
2015 Q2	$178K	Sell	11,846 -368	-3%	-$5.77K	0.03%	298
2015 Q1	$195K	Sell	12,214 -2,000	-14%	-$32K	0.03%	286
2014 Q4	$214K	Sell	14,214 -21,747	-60%	-$344K	0.04%	281
2014 Q3	$588K	Buy	35,961 +24,052	+202%	+$455K	0.09%	247
2014 Q2	$241K	Buy	+11,909	New	+$225K	0.06%	200
2014 Q1	–	Sell	-20,856	Closed	-$390K	–	229
2013 Q4	$390K	Sell	20,856 -6,214	-23%	-$125K	0.08%	161
2013 Q3	$566K	Buy	27,070 +10,960	+68%	+$226K	0.13%	128
2013 Q2	$306K	Buy	+16,110	New	+$361K	0.07%	155

Other funds holding SLV

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

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

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

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Argentus Capital Management sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 9,212 shares — an estimated $168K sold.

Argentus Capital Management first reported a position in SLV in Q2 2013 and held it in 11 quarters. The position peaked at $588K in Q3 2014. 364 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Argentus Capital Management reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 9,212 iShares Silver Trust shares in Q4 2016, an estimated $168K.
Argentus Capital Management first reported a position in iShares Silver Trust in Q2 2013 and held it in 11 quarters.
Argentus Capital Management's iShares Silver Trust position peaked at $588K in Q3 2014.
364 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

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