Act II Management’s Yahoo Inc YHOO Stock Holding History

Act II Management’s Portfolio YHOO Stock Details YHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$1.66M	–	25
2015 Q4	$1.66M	Buy	+50,000	New	+$1.67M	1.03%	24

Other funds holding YHOO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Act II Management's YHOO Position: Q1 2016 in Review

Act II Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.66M sold.

Act II Management first reported a position in YHOO in Q4 2015 and held it in 1 quarter. The position peaked at $1.66M in Q4 2015. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

Act II Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
Act II Management sold 50,000 Yahoo Inc shares in Q1 2016, an estimated $1.66M.
Act II Management first reported a position in Yahoo Inc in Q4 2015 and held it in 1 quarter.
Act II Management's Yahoo Inc position peaked at $1.66M in Q4 2015.
655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.