EGM
YHOO

Espalier Global Management’s Yahoo Inc YHOO Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-260,000
Closed -$13.1M – 116
2014
Q4 		$13.1M Sell
260,000
-190,000
-42% -$8.94M 2.19% 6
2014
Q3 		$18.3M Buy
450,000
+200,000
+80% +$7.5M 0.98% 19
2014
Q2 		$8.78M Buy
+250,000
New +$8.73M 0.68% 45
2014
Q1 		– Sell
-550,000
Closed -$21M – 152
2013
Q4 		$22.2M Sell
550,000
-700,000
-56% -$25.1M 2.13% 8
2013
Q3 		$41.5M Sell
1,250,000
-50,000
-4% -$1.41M 4.4% 2
2013
Q2 		$32.7M Buy
+1,300,000
New +$33M 2.3% 9

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Espalier Global Management's YHOO Position: Q1 2015 in Review

Espalier Global Management sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 260,000 shares — an estimated $13.1M sold.

Espalier Global Management first reported a position in YHOO in Q2 2013 and held it in 6 quarters. The position peaked at $41.5M in Q3 2013. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Espalier Global Management reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 260,000 Yahoo Inc shares in Q1 2015, an estimated $13.1M.
  • Espalier Global Management first reported a position in Yahoo Inc in Q2 2013 and held it in 6 quarters.
  • Espalier Global Management's Yahoo Inc position peaked at $41.5M in Q3 2013.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.