Yakira Capital Management’s Interoil Corporation IOC Stock Holding History

Yakira Capital Management’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-37,842	Closed	-$1.8M	–	118
2016 Q4	$1.8M	Buy	37,842 +12,541	+50%	+$613K	0.88%	33
2016 Q3	$1.29M	Buy	+25,301	New	+$1.24M	0.34%	38

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Yakira Capital Management's IOC Position: Q1 2017 in Review

Yakira Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 37,842 shares — an estimated $1.8M sold.

Yakira Capital Management first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $1.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Yakira Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Yakira Capital Management sold 37,842 Interoil Corporation shares in Q1 2017, an estimated $1.8M.
Yakira Capital Management first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
Yakira Capital Management's Interoil Corporation position peaked at $1.8M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Yakira Capital Management's 13F filing for Q1 2017, filed 12 May 2017.