Yorktown Management & Research Company’s Full Circle Capital Corporation FULL Stock Holding History

Yorktown Management & Research Company’s Portfolio FULL Stock Details FULL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$136K	–	534
2014 Q4	$136K	Sell	30,000 -131,144	-81%	-$723K	0.03%	426
2014 Q3	$1.03M	Hold	161,144	–	–	0.2%	93
2014 Q2	$1.26M	Sell	161,144 -66,856	-29%	-$520K	0.23%	73
2014 Q1	$1.77M	Hold	228,000	–	–	0.34%	60
2013 Q4	$1.61M	Hold	228,000	–	–	0.32%	62
2013 Q3	$1.95M	Hold	228,000	–	–	0.42%	52
2013 Q2	$1.8M	Buy	+228,000	New	+$1.79M	0.38%	60

Other funds holding FULL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

DCM

Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

JPTCCM

J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Yorktown Management & Research Company's FULL Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 30,000 shares — an estimated $136K sold.

Yorktown Management & Research Company first reported a position in FULL in Q2 2013 and held it in 7 quarters. The position peaked at $1.95M in Q3 2013. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

Yorktown Management & Research Company reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 30,000 Full Circle Capital Corporation shares in Q1 2015, an estimated $136K.
Yorktown Management & Research Company first reported a position in Full Circle Capital Corporation in Q2 2013 and held it in 7 quarters.
Yorktown Management & Research Company's Full Circle Capital Corporation position peaked at $1.95M in Q3 2013.
21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.