Argentus Capital Management’s John Wiley & Sons Class A WLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,594	Closed	-$1.07M	–	686
2015 Q3	$1.08M	Buy	21,594 +1,057	+5%	+$54.9K	0.16%	164
2015 Q2	$1.12M	Buy	20,537 +817	+4%	+$47.4K	0.17%	170
2015 Q1	$1.21M	Buy	19,720 +549	+3%	+$33.7K	0.19%	160
2014 Q4	$1.14M	Sell	19,171 -178	-0.9%	-$10.2K	0.19%	155
2014 Q3	$1.09M	Sell	19,349 -3,527	-15%	-$210K	0.17%	162
2014 Q2	$1.39M	Buy	22,876 +183	+0.8%	+$10.4K	0.36%	64
2014 Q1	$1.31M	Sell	22,693 -6,323	-22%	-$351K	0.32%	58
2013 Q4	$1.6M	Buy	+29,016	New	+$1.47M	0.34%	48

Other funds holding WLY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Argentus Capital Management's WLY Position: Q4 2015 in Review

Argentus Capital Management sold out of John Wiley & Sons Class A (WLY) in Q4 2015, closing a stake of 21,594 shares — an estimated $1.07M sold.

Argentus Capital Management first reported a position in WLY in Q4 2013 and held it in 8 quarters. The position peaked at $1.6M in Q4 2013. 237 funds tracked by Wall St. Rank hold WLY as of Q4 2015.

Argentus Capital Management reported no remaining John Wiley & Sons Class A position as of Q4 2015 after selling out during the quarter.
Argentus Capital Management sold 21,594 John Wiley & Sons Class A shares in Q4 2015, an estimated $1.07M.
Argentus Capital Management first reported a position in John Wiley & Sons Class A in Q4 2013 and held it in 8 quarters.
Argentus Capital Management's John Wiley & Sons Class A position peaked at $1.6M in Q4 2013.
237 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2015.

Based on Argentus Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.