Jim Simons
YDKN

Jim Simons’s Yadkin Financial Corporation YDKN Stock Holding History

Jim Simons’s Portfolio YDKN Stock Details YDKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-550,022
Closed -$18.8M – 3575
2016
Q4 		$18.8M Sell
550,022
-75,500
-12% -$2.29M 0.03% 830
2016
Q3 		$16.4M Sell
625,522
-52,623
-8% -$1.35M 0.03% 827
2016
Q2 		$17M Sell
678,145
-91,751
-12% -$2.3M 0.03% 806
2016
Q1 		$18.2M Buy
769,896
+157,100
+26% +$3.55M 0.03% 717
2015
Q4 		$15.4M Buy
612,796
+82,500
+16% +$2M 0.03% 692
2015
Q3 		$11.4M Buy
530,296
+62,900
+13% +$1.34M 0.03% 859
2015
Q2 		$9.79M Buy
467,396
+62,918
+16% +$1.27M 0.02% 968
2015
Q1 		$8.21M Buy
404,478
+23,936
+6% +$464K 0.02% 1059
2014
Q4 		$7.48M Buy
380,542
+112,820
+42% +$2.14M 0.02% 1044
2014
Q3 		$4.86M Buy
267,722
+62,878
+31% +$1.18M 0.01% 1182
2014
Q2 		$3.86M Buy
204,844
+20,729
+11% +$398K 0.01% 1382
2014
Q1 		$3.94M Buy
184,115
+89,486
+95% +$1.73M 0.01% 1387
2013
Q4 		$1.61M Buy
94,629
+9,900
+12% +$168K ﹤0.01% 1862
2013
Q3 		$1.46M Buy
84,729
+38,101
+82% +$602K ﹤0.01% 1817
2013
Q2 		$655K Buy
+46,628
New +$577K ﹤0.01% 2122

Other funds holding YDKN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Jim Simons's YDKN Position: Q1 2017 in Review

Jim Simons sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 550,022 shares — an estimated $18.8M sold.

Jim Simons first reported a position in YDKN in Q2 2013 and held it in 15 quarters. The position peaked at $18.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

  • Jim Simons reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
  • Jim Simons sold 550,022 Yadkin Financial Corporation shares in Q1 2017, an estimated $18.8M.
  • Jim Simons first reported a position in Yadkin Financial Corporation in Q2 2013 and held it in 15 quarters.
  • Jim Simons's Yadkin Financial Corporation position peaked at $18.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.