Empyrean Capital Partners’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,699,498
| Closed | -$66.8M | – | 68 |
|
|
2015
Q2 | $66.8M | Sell |
1,699,498
-1,400,502
| -45% | -$55M | 3.12% | 11 |
|
|
2015
Q1 | $138M | Buy |
3,100,000
+633,000
| +26% | +$28.1M | 6.85% | 2 |
|
|
2014
Q4 | $125M | Buy |
+2,467,000
| New | +$125M | 7.1% | 2 |
|
|
2014
Q3 | – | Sell |
-2,860,000
| Closed | -$100M | – | 63 |
|
|
2014
Q2 | $100M | Buy |
2,860,000
+60,000
| +2% | +$2.11M | 3.54% | 2 |
|
|
2014
Q1 | $101M | Buy |
2,800,000
+78,600
| +3% | +$2.82M | 3.84% | 1 |
|
|
2013
Q4 | $110M | Buy |
2,721,400
+621,400
| +30% | +$25.1M | 3.87% | 3 |
|
|
2013
Q3 | $69.7M | Sell |
2,100,000
-1,107,712
| -35% | -$36.7M | 1.63% | 8 |
|
|
2013
Q2 | $80.6M | Buy |
+3,207,712
| New | +$80.6M | 1.87% | 6 |
|