Piermont Capital Management’s Yadkin Financial Corporation YDKN Stock Holding History

Piermont Capital 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
2015 Q4	–	Sell	-78,410	Closed	-$1.69M	–	280
2015 Q3	$1.69M	Buy	78,410 +2,830	+4%	+$60.2K	0.55%	86
2015 Q2	$1.58M	Buy	75,580 +2,380	+3%	+$48K	0.48%	91
2015 Q1	$1.49M	Buy	+73,200	New	+$1.42M	0.45%	92

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

SPC

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Piermont Capital Management's YDKN Position: Q4 2015 in Review

Piermont Capital Management sold out of Yadkin Financial Corporation (YDKN) in Q4 2015, closing a stake of 78,410 shares — an estimated $1.69M sold.

Piermont Capital Management first reported a position in YDKN in Q1 2015 and held it in 3 quarters. The position peaked at $1.69M in Q3 2015. 116 funds tracked by Wall St. Rank hold YDKN as of Q4 2015.

Piermont Capital Management reported no remaining Yadkin Financial Corporation position as of Q4 2015 after selling out during the quarter.
Piermont Capital Management sold 78,410 Yadkin Financial Corporation shares in Q4 2015, an estimated $1.69M.
Piermont Capital Management first reported a position in Yadkin Financial Corporation in Q1 2015 and held it in 3 quarters.
Piermont Capital Management's Yadkin Financial Corporation position peaked at $1.69M in Q3 2015.
116 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2015.

Based on Piermont Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.