Argentus Capital Management’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,635	Closed	-$61K	–	571
2016 Q3	$61K	Sell	2,635 -879	-25%	-$20K	0.02%	419
2016 Q2	$77K	Buy	+3,514	New	+$77.5K	0.03%	412

Other funds holding THHY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Argentus Capital Management sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q4 2016, closing a stake of 2,635 shares — an estimated $61K sold.

Argentus Capital Management first reported a position in THHY in Q2 2016 and held it in 2 quarters. The position peaked at $77K in Q2 2016. 5 funds tracked by Wall St. Rank hold THHY as of Q4 2016.

Argentus Capital Management reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 2,635 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q4 2016, an estimated $61K.
Argentus Capital Management first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q2 2016 and held it in 2 quarters.
Argentus Capital Management's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $77K in Q2 2016.
5 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q4 2016.

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