BLA
YHOO

Balter Liquid Alternatives’s Yahoo Inc YHOO Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-24,212
Closed -$909K – 51
2016
Q2 		$909K Buy
24,212
+6,894
+40% +$254K 2.13% 18
2016
Q1 		$637K Buy
+17,318
New +$542K 1.47% 21

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
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 $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Balter Liquid Alternatives's YHOO Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Yahoo Inc (YHOO) in Q3 2016, closing a stake of 24,212 shares — an estimated $909K sold.

Balter Liquid Alternatives first reported a position in YHOO in Q1 2016 and held it in 2 quarters. The position peaked at $909K in Q2 2016. 611 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Yahoo Inc position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 24,212 Yahoo Inc shares in Q3 2016, an estimated $909K.
  • Balter Liquid Alternatives first reported a position in Yahoo Inc in Q1 2016 and held it in 2 quarters.
  • Balter Liquid Alternatives's Yahoo Inc position peaked at $909K in Q2 2016.
  • 611 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.