Argonaut Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

Argonaut Capital Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,000	Closed	-$553K	–	34
2015 Q1	$553K	Hold	20,000	–	–	0.89%	22
2014 Q4	$546K	Buy	+20,000	New	+$520K	0.79%	20

Other funds holding SMH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Argonaut Capital Management's SMH Position: Q2 2015 in Review

Argonaut Capital Management sold out of VanEck Semiconductor ETF (SMH) in Q2 2015, closing a stake of 20,000 shares — an estimated $553K sold.

Argonaut Capital Management first reported a position in SMH in Q4 2014 and held it in 2 quarters. The position peaked at $553K in Q1 2015. 58 funds tracked by Wall St. Rank hold SMH as of Q2 2015.

Argonaut Capital Management reported no remaining VanEck Semiconductor ETF position as of Q2 2015 after selling out during the quarter.
Argonaut Capital Management sold 20,000 VanEck Semiconductor ETF shares in Q2 2015, an estimated $553K.
Argonaut Capital Management first reported a position in VanEck Semiconductor ETF in Q4 2014 and held it in 2 quarters.
Argonaut Capital Management's VanEck Semiconductor ETF position peaked at $553K in Q1 2015.
58 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2015.

Based on Argonaut Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.