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

Two Sigma Investments’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 Q1	–	Sell	-52,562	Closed	-$210K	–	3769
2017 Q4	$210K	Buy	+52,562	New	+$220K	﹤0.01%	2905
2017 Q2	–	Sell	-32,121	Closed	-$165K	–	3477
2017 Q1	$165K	Sell	32,121 -28,570	-47%	-$147K	﹤0.01%	2752
2016 Q4	$302K	Buy	+60,691	New	+$321K	﹤0.01%	2748
2016 Q2	–	Sell	-10,622	Closed	-$59K	–	3427
2016 Q1	$59K	Sell	10,622 -9,351	-47%	-$46K	﹤0.01%	2715
2015 Q4	$109K	Buy	+19,973	New	+$128K	﹤0.01%	2561
2015 Q3	–	Sell	-101,566	Closed	-$848K	–	3022
2015 Q2	$848K	Buy	101,566 +2,273	+2%	+$22.9K	﹤0.01%	1760
2015 Q1	$1.06M	Buy	99,293 +3,975	+4%	+$43.5K	﹤0.01%	1543
2014 Q4	$1.03M	Buy	95,318 +47,483	+99%	+$521K	0.01%	1363
2014 Q3	$502K	Sell	47,835 -134,286	-74%	-$1.5M	﹤0.01%	1290
2014 Q2	$2.06M	Buy	182,121 +117,785	+183%	+$1.38M	0.01%	1017
2014 Q1	$717K	Buy	64,336 +8,003	+14%	+$90.6K	﹤0.01%	1347
2013 Q4	$587K	Buy	56,333 +39,833	+241%	+$439K	﹤0.01%	1599
2013 Q3	$188K	Buy	+16,500	New	+$191K	﹤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

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

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

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

LTFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments's OAKS Position: Q1 2018 in Review

Two Sigma Investments sold out of Five Oaks Investment Corp. (OAKS) in Q1 2018, closing a stake of 52,562 shares — an estimated $210K sold.

Two Sigma Investments first reported a position in OAKS in Q3 2013 and held it in 13 quarters. The position peaked at $2.06M in Q2 2014. 32 funds tracked by Wall St. Rank hold OAKS as of Q1 2018.

Two Sigma Investments reported no remaining Five Oaks Investment Corp. position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 52,562 Five Oaks Investment Corp. shares in Q1 2018, an estimated $210K.
Two Sigma Investments first reported a position in Five Oaks Investment Corp. in Q3 2013 and held it in 13 quarters.
Two Sigma Investments's Five Oaks Investment Corp. position peaked at $2.06M in Q2 2014.
32 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.