Argentus Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-510	Closed	-$28K	–	584
2016 Q3	$28K	Buy	510 +182	+55%	+$9.98K	0.01%	468
2016 Q2	$17K	Hold	328	–	–	0.01%	509
2016 Q1	$17K	Hold	328	–	–	0.01%	510
2015 Q4	$16K	Sell	328 -1,074	-77%	-$55.4K	0.01%	477
2015 Q3	$68K	Buy	+1,402	New	+$73K	0.01%	457

Other funds holding SLY

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Argentus Capital Management sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q4 2016, closing a stake of 510 shares — an estimated $28K sold.

Argentus Capital Management first reported a position in SLY in Q3 2015 and held it in 5 quarters. The position peaked at $68K in Q3 2015. 77 funds tracked by Wall St. Rank hold SLY as of Q4 2016.

Argentus Capital Management reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 510 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q4 2016, an estimated $28K.
Argentus Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2015 and held it in 5 quarters.
Argentus Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $68K in Q3 2015.
77 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q4 2016.

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