Caisse de Depot et Placement du Quebec (CDPQ)’s Argos Therapeutics, Inc. ARGS Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio ARGS Stock Details ARGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,895	Closed	-$734K	–	857
2015 Q4	$734K	Hold	15,895	–	–	﹤0.01%	651
2015 Q3	$1.54M	Hold	15,895	–	–	﹤0.01%	627
2015 Q2	$2.18M	Hold	15,895	–	–	0.01%	603
2015 Q1	$2.83M	Sell	15,895 -3,525	-18%	-$613K	0.01%	570
2014 Q4	$3.88M	Sell	19,420 -15,675	-45%	-$2.82M	0.01%	516
2014 Q3	$7.06M	Sell	35,095 -2,101	-6%	-$328K	0.02%	396
2014 Q2	$5.97M	Hold	37,196	–	–	0.02%	446
2014 Q1	$7.44M	Buy	+37,196	New	+$7.44M	0.02%	389

Other funds holding ARGS

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s ARGS Position: Q1 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Argos Therapeutics, Inc. (ARGS) in Q1 2016, closing a stake of 15,895 shares — an estimated $734K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ARGS in Q1 2014 and held it in 8 quarters. The position peaked at $7.44M in Q1 2014. 21 funds tracked by Wall St. Rank hold ARGS as of Q1 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Argos Therapeutics, Inc. position as of Q1 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 15,895 Argos Therapeutics, Inc. shares in Q1 2016, an estimated $734K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Argos Therapeutics, Inc. in Q1 2014 and held it in 8 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Argos Therapeutics, Inc. position peaked at $7.44M in Q1 2014.
21 funds tracked by Wall St. Rank held Argos Therapeutics, Inc. as of Q1 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2016, filed 13 May 2016.