Millennium Management’s Yadkin Financial Corporation YDKN Stock Holding History

Millennium Management’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
2016 Q4	–	Sell	-10,994	Closed	-$289K	–	3996
2016 Q3	$289K	Sell	10,994 -744,958	-99%	-$19.1M	﹤0.01%	2835
2016 Q2	$19M	Buy	755,952 +589,252	+353%	+$14.8M	0.04%	557
2016 Q1	$3.95M	Buy	166,700 +20,621	+14%	+$465K	0.01%	1385
2015 Q4	$3.68M	Buy	146,079 +91,557	+168%	+$2.22M	0.01%	1564
2015 Q3	$1.17M	Buy	54,522 +40,450	+287%	+$861K	﹤0.01%	2202
2015 Q2	$295K	Sell	14,072 -22,105	-61%	-$446K	﹤0.01%	2888
2015 Q1	$734K	Sell	36,177 -4,436	-11%	-$85.9K	﹤0.01%	2505
2014 Q4	$798K	Buy	40,613 +28,452	+234%	+$540K	﹤0.01%	2657
2014 Q3	$221K	Buy	+12,161	New	+$228K	﹤0.01%	3345

Other funds holding YDKN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management's YDKN Position: Q4 2016 in Review

Millennium Management sold out of Yadkin Financial Corporation (YDKN) in Q4 2016, closing a stake of 10,994 shares — an estimated $289K sold.

Millennium Management first reported a position in YDKN in Q3 2014 and held it in 9 quarters. The position peaked at $19M in Q2 2016. 149 funds tracked by Wall St. Rank hold YDKN as of Q4 2016.

Millennium Management reported no remaining Yadkin Financial Corporation position as of Q4 2016 after selling out during the quarter.
Millennium Management sold 10,994 Yadkin Financial Corporation shares in Q4 2016, an estimated $289K.
Millennium Management first reported a position in Yadkin Financial Corporation in Q3 2014 and held it in 9 quarters.
Millennium Management's Yadkin Financial Corporation position peaked at $19M in Q2 2016.
149 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2016.

Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.