Ohio Public Employees Retirement System (OPERS)’s Argos Therapeutics, Inc. ARGS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-3,895	Closed	-$115K	–	1839
2016 Q4	$115K	Hold	3,895	–	–	﹤0.01%	1620
2016 Q3	$387K	Hold	3,895	–	–	﹤0.01%	1377
2016 Q2	$478K	Hold	3,895	–	–	﹤0.01%	1261
2016 Q1	$499K	Hold	3,895	–	–	﹤0.01%	1235
2015 Q4	$180K	Hold	3,895	–	–	﹤0.01%	1404
2015 Q3	$378K	Buy	3,895 +753	+24%	+$89.2K	﹤0.01%	1340
2015 Q2	$430K	Hold	3,142	–	–	﹤0.01%	1310
2015 Q1	$560K	Buy	3,142 +1,407	+81%	+$245K	﹤0.01%	1273
2014 Q4	$347K	Hold	1,735	–	–	﹤0.01%	1330
2014 Q3	$349K	Hold	1,735	–	–	﹤0.01%	1367
2014 Q2	$279K	Hold	1,735	–	–	﹤0.01%	1426
2014 Q1	$347K	Buy	+1,735	New	+$347K	﹤0.01%	1367

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SMH

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ARGS Position: Q1 2017 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Argos Therapeutics, Inc. (ARGS) in Q1 2017, closing a stake of 3,895 shares — an estimated $115K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ARGS in Q1 2014 and held it in 12 quarters. The position peaked at $560K in Q1 2015. 43 funds tracked by Wall St. Rank hold ARGS as of Q1 2017.

Ohio Public Employees Retirement System (OPERS) reported no remaining Argos Therapeutics, Inc. position as of Q1 2017 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 3,895 Argos Therapeutics, Inc. shares in Q1 2017, an estimated $115K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Argos Therapeutics, Inc. in Q1 2014 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s Argos Therapeutics, Inc. position peaked at $560K in Q1 2015.
43 funds tracked by Wall St. Rank held Argos Therapeutics, Inc. as of Q1 2017.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2017, filed 25 May 2017.