FIVE OAKS INVT CORP - COM (OAKS)

CUSIP: 33830W106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
2,571,042
Share change
-226,118
Total reported value
$14,087,000
Price per share
$5.48
Number of holders
32
Value change
-$1,256,911
Number of buys
13
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 33830W106?
CUSIP 33830W106 identifies OAKS - FIVE OAKS INVT CORP - COM in SEC institutional holdings data.

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Institutional Holders of FIVE OAKS INVT CORP - COM (OAKS) as of Q2 2016

As of 30 Jun 2016, FIVE OAKS INVT CORP - COM (OAKS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,571,042 shares. The largest 10 holders included VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, CITIGROUP INC, LADENBURG THALMANN FINANCIAL SERVICES INC, BlackRock Institutional Trust Company, N.A., WOLVERINE ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DEPRINCE RACE & ZOLLO INC, and BlackRock Fund Advisors. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.