AC
YHOO

Aristeia Capital’s Yahoo Inc YHOO Stock Holding History

Aristeia Capital’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
2017
Q2 		– Sell
-7,935,253
Closed -$368M – 54
2017
Q1 		$368M Buy
7,935,253
+1,058,200
+15% +$47.2M 29.04% 1
2016
Q4 		$266M Sell
6,877,053
-933,000
-12% -$38.3M 30.44% 1
2016
Q3 		$337M Buy
7,810,053
+1,403,500
+22% +$57.6M 18.42% 1
2016
Q2 		$241M Sell
6,406,553
-300,300
-4% -$11.1M 19.21% 1
2016
Q1 		$247M Sell
6,706,853
-71,247
-1% -$2.23M 28.67% 1
2015
Q4 		$225M Buy
6,778,100
+1,344,448
+25% +$44.9M 16.6% 1
2015
Q3 		$157M Buy
5,433,652
+273,252
+5% +$9.48M 8% 3
2015
Q2 		$203M Buy
5,160,400
+5,038,200
+4,123% +$216M 7.4% 2
2015
Q1 		$5.43M Buy
+122,200
New +$5.53M 0.29% 50
2014
Q3 		– Sell
-25,800
Closed -$906K – 87
2014
Q2 		$906K Hold
25,800
– – 0.02% 67
2014
Q1 		$926K Sell
25,800
-203,500
-89% -$7.77M 0.04% 58
2013
Q4 		$9.27M Buy
+229,300
New +$8.23M 0.51% 36

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Aristeia Capital's YHOO Position: Q2 2017 in Review

Aristeia Capital sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 7,935,253 shares — an estimated $368M sold.

Aristeia Capital first reported a position in YHOO in Q4 2013 and held it in 12 quarters. The position peaked at $368M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Aristeia Capital reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Aristeia Capital sold 7,935,253 Yahoo Inc shares in Q2 2017, an estimated $368M.
  • Aristeia Capital first reported a position in Yahoo Inc in Q4 2013 and held it in 12 quarters.
  • Aristeia Capital's Yahoo Inc position peaked at $368M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Aristeia Capital's 13F filing for Q2 2017, filed 14 Aug 2017.