UBS AM’s Yadkin Financial Corporation YDKN Stock Holding History

UBS AM’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	-22,234	Closed	-$762K	–	2520
2016 Q4	$762K	Sell	22,234 -12,289	-36%	-$374K	﹤0.01%	1661
2016 Q3	$908K	Sell	34,523 -481,925	-93%	-$12.4M	﹤0.01%	1725
2016 Q2	$13M	Buy	516,448 +188,546	+58%	+$4.72M	0.01%	818
2016 Q1	$7.76M	Buy	327,902 +308,502	+1,590%	+$6.96M	0.01%	909
2015 Q4	$488K	Buy	+19,400	New	+$471K	﹤0.01%	2070

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

UBS AM's YDKN Position: Q1 2017 in Review

UBS AM sold out of Yadkin Financial Corporation (YDKN) in Q1 2017, closing a stake of 22,234 shares — an estimated $762K sold.

UBS AM first reported a position in YDKN in Q4 2015 and held it in 5 quarters. The position peaked at $13M in Q2 2016. 3 funds tracked by Wall St. Rank hold YDKN as of Q1 2017.

UBS AM reported no remaining Yadkin Financial Corporation position as of Q1 2017 after selling out during the quarter.
UBS AM sold 22,234 Yadkin Financial Corporation shares in Q1 2017, an estimated $762K.
UBS AM first reported a position in Yadkin Financial Corporation in Q4 2015 and held it in 5 quarters.
UBS AM's Yadkin Financial Corporation position peaked at $13M in Q2 2016.
3 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.