Argentus Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,443	Closed	-$374K	–	451
2016 Q3	$374K	Sell	5,443 -1,208	-18%	-$86.6K	0.13%	210
2016 Q2	$464K	Sell	6,651 -2,695	-29%	-$201K	0.2%	139
2016 Q1	$769K	Buy	9,346 +2,448	+35%	+$185K	0.27%	104
2015 Q4	$501K	Sell	6,898 -5,859	-46%	-$437K	0.16%	138
2015 Q3	$1M	Sell	12,757 -16,612	-57%	-$1.33M	0.15%	172
2015 Q2	$2.4M	Sell	29,369 -7,384	-20%	-$598K	0.36%	70
2015 Q1	$3.02M	Sell	36,753 -20,988	-36%	-$1.62M	0.48%	51
2014 Q4	$4.38M	Buy	57,741 +14,630	+34%	+$988K	0.74%	31
2014 Q3	$2.7M	Buy	+43,111	New	+$2.61M	0.43%	59

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

Argentus Capital Management sold out of Target (TGT) in Q4 2016, closing a stake of 5,443 shares — an estimated $374K sold.

Argentus Capital Management first reported a position in TGT in Q3 2014 and held it in 9 quarters. The position peaked at $4.38M in Q4 2014. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Argentus Capital Management reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 5,443 Target shares in Q4 2016, an estimated $374K.
Argentus Capital Management first reported a position in Target in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Target position peaked at $4.38M in Q4 2014.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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