Yorktown Management & Research Company’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-42,000	Closed	-$1.13M	–	447
2015 Q3	$1.13M	Hold	42,000	–	–	0.19%	164
2015 Q2	$1.21M	Hold	42,000	–	–	0.21%	120
2015 Q1	$1.23M	Sell	42,000 -25,000	-37%	-$728K	0.22%	99
2014 Q4	$1.94M	Buy	67,000 +12,400	+23%	+$366K	0.4%	52
2014 Q3	$1.63M	Hold	54,600	–	–	0.31%	61
2014 Q2	$1.69M	Sell	54,600 -310,000	-85%	-$9.58M	0.31%	59
2014 Q1	$11.3M	Sell	364,600 -61,900	-15%	-$1.91M	2.15%	7
2013 Q4	$13.2M	Hold	426,500	–	–	2.65%	5
2013 Q3	$13M	Buy	426,500 +28,000	+7%	+$853K	2.79%	4
2013 Q2	$12M	Buy	+398,500	New	+$12.3M	2.54%	7

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Yorktown Management & Research Company's SJNK Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q4 2015, closing a stake of 42,000 shares — an estimated $1.13M sold.

Yorktown Management & Research Company first reported a position in SJNK in Q2 2013 and held it in 10 quarters. The position peaked at $13.2M in Q4 2013. 194 funds tracked by Wall St. Rank hold SJNK as of Q4 2015.

Yorktown Management & Research Company reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q4 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 42,000 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q4 2015, an estimated $1.13M.
Yorktown Management & Research Company first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $13.2M in Q4 2013.
194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.