Yakira Capital Management’s Oxford Lane Capital OXLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,306	Closed	-$247K	–	97
2014 Q4	$247K	Hold	3,306	–	–	0.19%	67
2014 Q3	$253K	Hold	3,306	–	–	0.19%	69
2014 Q2	$280K	Sell	3,306 -6,243	-65%	-$530K	0.21%	69
2014 Q1	$797K	Buy	+9,549	New	+$834K	0.71%	35

Other funds holding OXLC

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Yakira Capital Management's OXLC Position: Q1 2015 in Review

Yakira Capital Management sold out of Oxford Lane Capital (OXLC) in Q1 2015, closing a stake of 3,306 shares — an estimated $247K sold.

Yakira Capital Management first reported a position in OXLC in Q1 2014 and held it in 4 quarters. The position peaked at $797K in Q1 2014. 30 funds tracked by Wall St. Rank hold OXLC as of Q1 2015.

Yakira Capital Management reported no remaining Oxford Lane Capital position as of Q1 2015 after selling out during the quarter.
Yakira Capital Management sold 3,306 Oxford Lane Capital shares in Q1 2015, an estimated $247K.
Yakira Capital Management first reported a position in Oxford Lane Capital in Q1 2014 and held it in 4 quarters.
Yakira Capital Management's Oxford Lane Capital position peaked at $797K in Q1 2014.
30 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2015.

Based on Yakira Capital Management's 13F filing for Q1 2015, filed 13 May 2015.