Argentus Capital Management’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-229	Closed	-$10K	–	665
2016 Q2	$10K	Buy	+229	New	+$10K	﹤0.01%	527
2016 Q1	–	Sell	-438	Closed	-$18K	–	720
2015 Q4	$18K	Buy	438 +119	+37%	+$4.89K	0.01%	469
2015 Q3	$13K	Buy	+319	New	+$13K	﹤0.01%	557

Other funds holding XLFS

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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

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

Argentus Capital Management's XLFS Position: Q3 2016 in Review

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q3 2016, closing a stake of 229 shares — an estimated $10K sold.

Argentus Capital Management first reported a position in XLFS in Q3 2015 and held it in 3 quarters. The position peaked at $18K in Q4 2015. 31 funds tracked by Wall St. Rank hold XLFS as of Q3 2016.

Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 229 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q3 2016, an estimated $10K.
Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q3 2015 and held it in 3 quarters.
Argentus Capital Management's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $18K in Q4 2015.
31 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.