Thompson Davis & Co’s Yadkin Financial Corporation YDKN Stock Holding History

Thompson Davis & Co’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	-99	Closed	-$3K	–	1306
2016 Q4	$3K	Hold	99	–	–	0.01%	1004
2016 Q3	$3K	Hold	99	–	–	0.01%	975
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	994
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	983
2015 Q4	$2K	Hold	99	–	–	﹤0.01%	1054
2015 Q3	$2K	Hold	99	–	–	﹤0.01%	1058
2015 Q2	$2K	Buy	+99	New	+$2K	﹤0.01%	1121

Other funds holding YDKN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thompson Davis & Co's YDKN Position: Q1 2017 in Review

Thompson Davis & Co sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 99 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in YDKN in Q2 2015 and held it in 7 quarters. The position peaked at $3K in Q4 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

Thompson Davis & Co reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 99 Yadkin Financial Corporation shares in Q1 2017, an estimated $3K.
Thompson Davis & Co first reported a position in Yadkin Financial Corporation in Q2 2015 and held it in 7 quarters.
Thompson Davis & Co's Yadkin Financial Corporation position peaked at $3K in Q4 2016.
3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.