Argentus Capital Management’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-139
Closed -$7K 656
2016
Q2
$7K Sell
139
-80
-37% -$4.03K ﹤0.01% 544
2016
Q1
$11K Buy
+219
New +$11K ﹤0.01% 538

Other funds holding XLYS

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

Argentus Capital Management sold out of POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT (XLYS) in Q3 2016, closing a stake of 139 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in XLYS in Q1 2016 and held it in 2 quarters. The position peaked at $11K in Q1 2016. 33 funds tracked by Wall St. Rank hold XLYS as of Q3 2016.

  • Argentus Capital Management reported no remaining POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position as of Q3 2016 after selling out during the quarter.
  • Argentus Capital Management sold 139 POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT shares in Q3 2016, an estimated $7K.
  • Argentus Capital Management first reported a position in POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT in Q1 2016 and held it in 2 quarters.
  • Argentus Capital Management's POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT position peaked at $11K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT as of Q3 2016.

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