JY
FULL

Jeff Yass’s Full Circle Capital Corporation FULL Stock Holding History

Jeff Yass’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-22,693
Closed -$56K – 10201
2015
Q4 		$56K Sell
22,693
-4,600
-17% -$13.5K ﹤0.01% 9078
2015
Q3 		$83K Sell
27,293
-12,174
-31% -$39.9K ﹤0.01% 9222
2015
Q2 		$141K Buy
+39,467
New +$142K ﹤0.01% 9521

Other funds holding FULL

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jeff Yass's FULL Position: Q1 2016 in Review

Jeff Yass sold out of Full Circle Capital Corporation (FULL) in Q1 2016, closing a stake of 22,693 shares — an estimated $56K sold.

Jeff Yass first reported a position in FULL in Q2 2015 and held it in 3 quarters. The position peaked at $141K in Q2 2015. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2016.

  • Jeff Yass reported no remaining Full Circle Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 22,693 Full Circle Capital Corporation shares in Q1 2016, an estimated $56K.
  • Jeff Yass first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 3 quarters.
  • Jeff Yass's Full Circle Capital Corporation position peaked at $141K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.