Susquehanna International Group’s Five Oaks Investment Corp. OAKS Stock Holding History

Susquehanna International Group’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
2018 Q2	–	Sell	-49,730	Closed	-$145K	–	10951
2018 Q1	$145K	Buy	+49,730	New	+$166K	﹤0.01%	8548
2017 Q3	–	Sell	-12,646	Closed	-$62K	–	10138
2017 Q2	$62K	Buy	+12,646	New	+$66.5K	﹤0.01%	8847
2017 Q1	–	Sell	-10,135	Closed	-$50K	–	10639
2016 Q4	$50K	Buy	+10,135	New	+$53.5K	﹤0.01%	9291
2016 Q2	–	Sell	-12,637	Closed	-$70.3K	–	9795
2016 Q1	$71K	Buy	+12,637	New	+$62.2K	﹤0.01%	8568

Other funds holding OAKS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Susquehanna International Group's OAKS Position: Q2 2018 in Review

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

Susquehanna International Group 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.

Susquehanna International Group reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Susquehanna International Group sold 49,730 Five Oaks Investment Corp. shares in Q2 2018, an estimated $145K.
Susquehanna International Group first reported a position in Five Oaks Investment Corp. in Q1 2016 and held it in 4 quarters.
Susquehanna International Group'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.