BC
YHOO

Balestra Capital’s Yahoo Inc YHOO Stock Holding History

Balestra 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
2014
Q4 		– Sell
-78,000
Closed -$3.18M – 26
2014
Q3 		$3.18M Sell
78,000
-199,411
-72% -$7.48M 4.21% 14
2014
Q2 		$9.74M Sell
277,411
-272,589
-50% -$9.52M 1.58% 11
2014
Q1 		$19.7M Buy
+550,000
New +$21M 5.74% 11

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Balestra Capital's YHOO Position: Q4 2014 in Review

Balestra Capital sold out of Yahoo Inc (YHOO) in Q4 2014, closing a stake of 78,000 shares — an estimated $3.18M sold.

Balestra Capital first reported a position in YHOO in Q1 2014 and held it in 3 quarters. The position peaked at $19.7M in Q1 2014. 735 funds tracked by Wall St. Rank hold YHOO as of Q4 2014.

  • Balestra Capital reported no remaining Yahoo Inc position as of Q4 2014 after selling out during the quarter.
  • Balestra Capital sold 78,000 Yahoo Inc shares in Q4 2014, an estimated $3.18M.
  • Balestra Capital first reported a position in Yahoo Inc in Q1 2014 and held it in 3 quarters.
  • Balestra Capital's Yahoo Inc position peaked at $19.7M in Q1 2014.
  • 735 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2014.

Based on Balestra Capital's 13F filing for Q4 2014, filed 17 Feb 2015.