Bluefin Capital Management’s Yahoo Inc YHOO Stock Holding History

Bluefin Capital 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	-121,164	Closed	-$3.79M	–	826
2015 Q4	$4.03M	Sell	121,164 -1,325,397	-92%	-$44.2M	0.32%	88
2015 Q3	$41.8M	Buy	1,446,561 +1,092,511	+309%	+$37.9M	2.55%	3
2015 Q2	$13.9M	Buy	354,050 +254,947	+257%	+$11M	0.85%	22
2015 Q1	$4.4M	Sell	99,103 -461,249	-82%	-$20.9M	0.4%	67
2014 Q4	$28.3M	Sell	560,352 -451,884	-45%	-$21.3M	1.7%	9
2014 Q3	$41.2M	Buy	1,012,236 +929,230	+1,119%	+$34.9M	2.26%	4
2014 Q2	$2.9M	Sell	83,006 -160,329	-66%	-$5.6M	0.12%	143
2014 Q1	$8.7M	Sell	243,335 -64,165	-21%	-$2.45M	0.55%	26
2013 Q4	$12.4M	Buy	307,500 +204,883	+200%	+$7.35M	0.97%	22
2013 Q3	$3.4M	Buy	+102,617	New	+$2.9M	0.32%	68

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Bluefin Capital Management's YHOO Position: Q1 2016 in Review

Bluefin Capital Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 121,164 shares — an estimated $3.79M sold.

Bluefin Capital Management first reported a position in YHOO in Q3 2013 and held it in 10 quarters. The position peaked at $41.8M in Q3 2015. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

Bluefin Capital Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 121,164 Yahoo Inc shares in Q1 2016, an estimated $3.79M.
Bluefin Capital Management first reported a position in Yahoo Inc in Q3 2013 and held it in 10 quarters.
Bluefin Capital Management's Yahoo Inc position peaked at $41.8M in Q3 2015.
655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.