AAM
YHOO

Alpine Associates Management’s Yahoo Inc YHOO Stock Holding History

Alpine Associates 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
-109,000
Closed -$3.63M – 59
2015
Q4 		$3.63M Sell
109,000
-107,500
-50% -$3.59M 0.12% 52
2015
Q3 		$6.26M Sell
216,500
-218,000
-50% -$7.56M 0.25% 52
2015
Q2 		$17.1M Buy
434,500
+110,500
+34% +$4.75M 0.55% 45
2015
Q1 		$14.4M Buy
+324,000
New +$14.7M 0.52% 45

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Alpine Associates Management's YHOO Position: Q3 2015 in Review

Alpine Associates Management sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 214,400 shares — an estimated $7.44M sold.

Alpine Associates Management first reported a position in YHOO in Q2 2015 and held it in 1 quarter. The position peaked at $8.43M in Q2 2015. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • Alpine Associates Management reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
  • Alpine Associates Management sold 214,400 Yahoo Inc shares in Q3 2015, an estimated $7.44M.
  • Alpine Associates Management first reported a position in Yahoo Inc in Q2 2015 and held it in 1 quarter.
  • Alpine Associates Management's Yahoo Inc position peaked at $8.43M in Q2 2015.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Alpine Associates Management's 13F filing for Q3 2015, filed 13 Nov 2015.