Jeff Yass’s Five Oaks Investment Corp. OAKS Stock Holding History

Jeff Yass’s Portfolio OAKS Stock Details OAKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,300	Closed	-$56K	–	9434
2016 Q2	$56K	Buy	+10,300	New	+$57.3K	﹤0.01%	8217
2016 Q1	–	Sell	-16,400	Closed	-$90K	–	10090
2015 Q4	$90K	Buy	+16,400	New	+$105K	﹤0.01%	8924

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Jeff Yass's OAKS Position: Q2 2018 in Review

Jeff Yass sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 49,730 shares — an estimated $145K sold.

Jeff Yass first reported a position in OAKS in Q1 2016 and held it in 4 quarters. The position peaked at $145K in Q1 2018. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Jeff Yass reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Jeff Yass sold 49,730 Five Oaks Investment Corp. shares in Q2 2018, an estimated $145K.
Jeff Yass first reported a position in Five Oaks Investment Corp. in Q1 2016 and held it in 4 quarters.
Jeff Yass's Five Oaks Investment Corp. position peaked at $145K in Q1 2018.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.