Argentus Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-294	Closed	-$16K	–	426
2016 Q3	$16K	Buy	294 +106	+56%	+$5.58K	0.01%	498
2016 Q2	$9K	Buy	+188	New	+$9.27K	﹤0.01%	530
2016 Q1	–	Sell	-84	Closed	-$4K	–	669
2015 Q4	$4K	Buy	+84	New	+$4.17K	﹤0.01%	530

Other funds holding SLYV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

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

Argentus Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2016, closing a stake of 294 shares — an estimated $16K sold.

Argentus Capital Management first reported a position in SLYV in Q4 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2016. 102 funds tracked by Wall St. Rank hold SLYV as of Q4 2016.

Argentus Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 294 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2016, an estimated $16K.
Argentus Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q4 2015 and held it in 3 quarters.
Argentus Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $16K in Q3 2016.
102 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2016.

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