Yorktown Management & Research Company’s Five Oaks Investment Corp. OAKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-51,786	Closed	-$559K	–	533
2014 Q4	$559K	Hold	51,786	–	–	0.12%	102
2014 Q3	$544K	Sell	51,786 -79,300	-60%	-$885K	0.1%	113
2014 Q2	$813K	Buy	131,086 +79,300	+153%	+$927K	0.15%	104
2014 Q1	$577K	Sell	51,786 -27,214	-34%	-$308K	0.11%	114
2013 Q4	$823K	Buy	+79,000	New	+$871K	0.17%	100

Other funds holding OAKS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BIG

Blackthorn Investment Group Overland Park, Kansas $26.8M AUM 12.33% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Yorktown Management & Research Company sold out of Five Oaks Investment Corp. (OAKS) in Q1 2015, closing a stake of 51,786 shares — an estimated $559K sold.

Yorktown Management & Research Company first reported a position in OAKS in Q4 2013 and held it in 5 quarters. The position peaked at $823K in Q4 2013. 29 funds tracked by Wall St. Rank hold OAKS as of Q1 2015.

Yorktown Management & Research Company reported no remaining Five Oaks Investment Corp. position as of Q1 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 51,786 Five Oaks Investment Corp. shares in Q1 2015, an estimated $559K.
Yorktown Management & Research Company first reported a position in Five Oaks Investment Corp. in Q4 2013 and held it in 5 quarters.
Yorktown Management & Research Company's Five Oaks Investment Corp. position peaked at $823K in Q4 2013.
29 funds tracked by Wall St. Rank held Five Oaks Investment Corp. as of Q1 2015.

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