Two Sigma Advisers’s Five Oaks Investment Corp. OAKS Stock Holding History

Two Sigma Advisers’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
2017 Q1	–	Sell	-16,443	Closed	-$82K	–	2543
2016 Q4	$82K	Buy	16,443 +5,469	+50%	+$28.9K	﹤0.01%	2279
2016 Q3	$62K	Sell	10,974 -9,700	-47%	-$56.4K	﹤0.01%	2164
2016 Q2	$113K	Sell	20,674 -4,200	-17%	-$23.4K	﹤0.01%	1957
2016 Q1	$139K	Buy	24,874 +2,800	+13%	+$13.8K	﹤0.01%	1894
2015 Q4	$121K	Sell	22,074 -27,300	-55%	-$174K	﹤0.01%	1750
2015 Q3	$312K	Sell	49,374 -37,900	-43%	-$268K	﹤0.01%	1480
2015 Q2	$729K	Sell	87,274 -33,000	-27%	-$333K	0.01%	1257
2015 Q1	$1.28M	Buy	120,274 +22,000	+22%	+$241K	0.01%	964
2014 Q4	$1.06M	Buy	98,274 +1,874	+2%	+$20.6K	0.01%	1144
2014 Q3	$1.01M	Sell	96,400 -28,300	-23%	-$316K	0.01%	1125
2014 Q2	$1.41M	Buy	124,700 +94,200	+309%	+$1.1M	0.01%	989
2014 Q1	$340K	Sell	30,500 -12,600	-29%	-$143K	﹤0.01%	1793
2013 Q4	$450K	Buy	+43,100	New	+$475K	﹤0.01%	1666

Other funds holding OAKS

XGI

XL Group Investments Hamilton, Bermuda $169M AUM 13.59% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTFS

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

Two Sigma Advisers's OAKS Position: Q1 2017 in Review

Two Sigma Advisers sold out of Five Oaks Investment Corp. (OAKS) in Q1 2017, closing a stake of 16,443 shares — an estimated $82K sold.

Two Sigma Advisers first reported a position in OAKS in Q4 2013 and held it in 13 quarters. The position peaked at $1.41M in Q2 2014. 31 funds tracked by Wall St. Rank hold OAKS as of Q1 2017.

Two Sigma Advisers reported no remaining Five Oaks Investment Corp. position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 16,443 Five Oaks Investment Corp. shares in Q1 2017, an estimated $82K.
Two Sigma Advisers first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 13 quarters.
Two Sigma Advisers's Five Oaks Investment Corp. position peaked at $1.41M in Q2 2014.
31 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.