CC
YHOO

Clearline Capital’s Yahoo Inc YHOO Stock Holding History

Clearline 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
2015
Q3 		– Sell
-344,932
Closed -$13.6M – 73
2015
Q2 		$13.6M Buy
344,932
+13,036
+4% +$560K 1.88% 22
2015
Q1 		$14.7M Buy
+331,896
New +$15M 2.21% 20

Other funds holding YHOO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Clearline Capital's YHOO Position: Q3 2015 in Review

Clearline Capital sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 344,932 shares — an estimated $13.6M sold.

Clearline Capital first reported a position in YHOO in Q1 2015 and held it in 2 quarters. The position peaked at $14.7M in Q1 2015. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

  • Clearline Capital reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 344,932 Yahoo Inc shares in Q3 2015, an estimated $13.6M.
  • Clearline Capital first reported a position in Yahoo Inc in Q1 2015 and held it in 2 quarters.
  • Clearline Capital's Yahoo Inc position peaked at $14.7M in Q1 2015.
  • 668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.