California State Teachers Retirement System (CalSTRS)’s Argos Therapeutics, Inc. ARGS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2017 Q2	–	Sell	-1,478	Closed	-$13K	–	3164
2017 Q1	$13K	Sell	1,478 -5	-0.3%	-$316	﹤0.01%	2972
2016 Q4	$145K	Sell	1,483 -35	-2%	-$3.27K	﹤0.01%	2918
2016 Q3	$151K	Buy	1,518 +400	+36%	+$41.8K	﹤0.01%	2916
2016 Q2	$137K	Buy	+1,118	New	+$149K	﹤0.01%	2959
2014 Q2	–	Sell	-380	Closed	-$76K	–	3200
2014 Q1	$76K	Buy	+380	New	+$76K	﹤0.01%	3007

Other funds holding ARGS

Pharmstandard International Luxembourg $29M AUM 3.25% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SMH

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ARGS Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Argos Therapeutics, Inc. (ARGS) in Q2 2017, closing a stake of 1,478 shares — an estimated $13K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ARGS in Q1 2014 and held it in 5 quarters. The position peaked at $151K in Q3 2016. 34 funds tracked by Wall St. Rank hold ARGS as of Q2 2017.

California State Teachers Retirement System (CalSTRS) reported no remaining Argos Therapeutics, Inc. position as of Q2 2017 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,478 Argos Therapeutics, Inc. shares in Q2 2017, an estimated $13K.
California State Teachers Retirement System (CalSTRS) first reported a position in Argos Therapeutics, Inc. in Q1 2014 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Argos Therapeutics, Inc. position peaked at $151K in Q3 2016.
34 funds tracked by Wall St. Rank held Argos Therapeutics, Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.