AC
YHOO
Aristeia Capital’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,935,253
| Closed | -$368M | – | 53 |
|
|
2017
Q1 | $368M | Buy |
7,935,253
+1,058,200
| +15% | +$49.1M | 29.04% | 1 |
|
|
2016
Q4 | $266M | Sell |
6,877,053
-933,000
| -12% | -$36.1M | 30.44% | 1 |
|
|
2016
Q3 | $337M | Buy |
7,810,053
+1,403,500
| +22% | +$60.5M | 18.42% | 1 |
|
|
2016
Q2 | $241M | Sell |
6,406,553
-300,300
| -4% | -$11.3M | 19.21% | 1 |
|
|
2016
Q1 | $247M | Sell |
6,706,853
-71,247
| -1% | -$2.62M | 28.67% | 1 |
|
|
2015
Q4 | $225M | Buy |
6,778,100
+1,344,448
| +25% | +$44.7M | 16.6% | 1 |
|
|
2015
Q3 | $157M | Buy |
5,433,652
+273,252
| +5% | +$7.9M | 8% | 2 |
|
|
2015
Q2 | $203M | Buy |
5,160,400
+5,038,200
| +4,123% | +$198M | 7.4% | 1 |
|
|
2015
Q1 | $5.43M | Buy |
+122,200
| New | +$5.43M | 0.29% | 46 |
|
|
2014
Q3 | – | Sell |
-25,800
| Closed | -$906K | – | 84 |
|
|
2014
Q2 | $906K | Hold |
25,800
| – | – | 0.02% | 62 |
|
|
2014
Q1 | $926K | Sell |
25,800
-203,500
| -89% | -$7.3M | 0.04% | 56 |
|
|
2013
Q4 | $9.27M | Buy |
+229,300
| New | +$9.27M | 0.51% | 34 |
|