Yakira Capital Management’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,700
Closed -$44K 123
2015
Q4
$44K Hold
17,700
0.01% 111
2015
Q3
$54K Sell
17,700
-4,000
-18% -$13.1K 0.03% 114
2015
Q2
$77K Buy
+21,700
New +$78K 0.04% 110

Other funds holding FULL

Yakira Capital Management's FULL Position: Q1 2016 in Review

Yakira Capital Management sold out of Full Circle Capital Corporation (FULL) in Q1 2016, closing a stake of 17,700 shares — an estimated $44K sold.

Yakira Capital Management first reported a position in FULL in Q2 2015 and held it in 3 quarters. The position peaked at $77K in Q2 2015. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2016.

  • Yakira Capital Management reported no remaining Full Circle Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • Yakira Capital Management sold 17,700 Full Circle Capital Corporation shares in Q1 2016, an estimated $44K.
  • Yakira Capital Management first reported a position in Full Circle Capital Corporation in Q2 2015 and held it in 3 quarters.
  • Yakira Capital Management's Full Circle Capital Corporation position peaked at $77K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2016.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.