Argentus Capital Management, LLC: FXO position timeline

Argentus Capital Management, LLC held 0 FXO shares at 2016-12-31 per its 13F-HR filed 2017-02-15.

the latest 13F is the newest step

1. period ended2016-12-31

   13F 0 shares

   Change vs previous 13F -12,856 shares

   13F-HR 0001476417-17-000001 filed by Argentus Capital Management, LLC
   Filed 2017-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-09-30

   13F 12,856 shares

   Change vs previous 13F +12,077 shares

   0.12% of the 13F portfolio, value $312,000.

   13F-HR 0001476417-16-000017 filed by Argentus Capital Management, LLC
   Filed 2016-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-06-30

   13F 779 shares

   Change vs previous 13F +779 shares

   0.01% of the 13F portfolio, value $18,000.

   13F-HR 0001476417-16-000014 filed by Argentus Capital Management, LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -2,690 shares

   13F-HR 0001476417-16-000012 filed by Argentus Capital Management, LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2015-12-31

   13F 2,690 shares

   Change vs previous 13F -579 shares

   0.02% of the 13F portfolio, value $62,000.

   13F-HR 0001476417-16-000010 filed by Argentus Capital Management, LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-09-30

   13F 3,269 shares

   Change vs previous 13F -24,280 shares

   0.01% of the 13F portfolio, value $73,000.

   13F-HR 0001476417-15-000008 filed by Argentus Capital Management, LLC
   Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-06-30

   13F 27,549 shares

   Change vs previous 13F +14,525 shares

   0.1% of the 13F portfolio, value $654,000.

   13F-HR 0001476417-15-000006 filed by Argentus Capital Management, LLC
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-03-31

   13F 13,024 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $308,000.

   13F-HR 0001476417-15-000004 filed by Argentus Capital Management, LLC
   Filed 2015-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).