Capital Fund Management (CFM)
YHOO

Capital Fund Management (CFM)’s Yahoo Inc YHOO Stock Holding History

Capital Fund Management (CFM)’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
-5,700
Closed -$265K – 1869
2017
Q1 		$265K Sell
5,700
-109,200
-95% -$4.88M ﹤0.01% 1328
2016
Q4 		$4.44M Sell
114,900
-42,000
-27% -$1.72M 0.04% 531
2016
Q3 		$6.76M Buy
156,900
+108,300
+223% +$4.44M 0.06% 373
2016
Q2 		$1.82M Buy
48,600
+100
+0.2% +$3.69K 0.02% 764
2016
Q1 		$1.78M Sell
48,500
-161,200
-77% -$5.05M 0.02% 737
2015
Q4 		$6.97M Buy
209,700
+27,300
+15% +$911K 0.07% 360
2015
Q3 		$5.27M Buy
182,400
+111,800
+158% +$3.88M 0.06% 383
2015
Q2 		$2.77M Sell
70,600
-56,300
-44% -$2.42M 0.04% 516
2015
Q1 		$5.64M Sell
126,900
-56,300
-31% -$2.55M 0.08% 311
2014
Q4 		$9.25M Buy
183,200
+116,400
+174% +$5.48M 0.11% 251
2014
Q3 		$2.72M Buy
66,800
+34,800
+109% +$1.31M 0.03% 582
2014
Q2 		$1.12M Sell
32,000
-37,000
-54% -$1.29M 0.01% 916
2014
Q1 		$2.48M Sell
69,000
-100,400
-59% -$3.83M 0.03% 607
2013
Q4 		$6.85M Buy
169,400
+102,500
+153% +$3.68M 0.08% 292
2013
Q3 		$2.22M Sell
66,900
-98,200
-59% -$2.78M 0.03% 605
2013
Q2 		$4.15M Buy
+165,100
New +$4.18M 0.06% 403

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

Capital Fund Management (CFM)'s YHOO Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 3,479,176 shares — an estimated $116M sold.

Capital Fund Management (CFM) first reported a position in YHOO in Q2 2013 and held it in 7 quarters. The position peaked at $101M in Q3 2015. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,479,176 Yahoo Inc shares in Q4 2015, an estimated $116M.
  • Capital Fund Management (CFM) first reported a position in Yahoo Inc in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Yahoo Inc position peaked at $101M in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.