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

Two Sigma Securities’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	-12,011	Closed	-$35K	–	3200
2018 Q1	$35K	Buy	+12,011	New	+$40.2K	﹤0.01%	2534

Other funds holding OAKS

LTFS

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

Two Sigma Securities's OAKS Position: Q2 2018 in Review

Two Sigma Securities sold out of Five Oaks Investment Corp. (OAKS) in Q2 2018, closing a stake of 12,011 shares — an estimated $35K sold.

Two Sigma Securities first reported a position in OAKS in Q1 2018 and held it in 1 quarter. The position peaked at $35K in Q1 2018. 1 fund tracked by Wall St. Rank holds OAKS as of Q2 2018.

Two Sigma Securities reported no remaining Five Oaks Investment Corp. position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 12,011 Five Oaks Investment Corp. shares in Q2 2018, an estimated $35K.
Two Sigma Securities first reported a position in Five Oaks Investment Corp. in Q1 2018 and held it in 1 quarter.
Two Sigma Securities's Five Oaks Investment Corp. position peaked at $35K in Q1 2018.
1 fund tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.