EAM
YHOO
EverPoint Asset Management’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235M | Buy |
6,087,787
+2,463,033
| +68% | +$95.2M | 4.37% | 1 |
|
|
2016
Q3 | $156M | Buy |
3,624,754
+2,713
| +0.1% | +$117K | 2.81% | 2 |
|
|
2016
Q2 | $136M | Sell |
3,622,041
-991,272
| -21% | -$37.2M | 2.68% | 1 |
|
|
2016
Q1 | $170M | Buy |
+4,613,313
| New | +$170M | 3.34% | 2 |
|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$2.02M | – | 544 |
|
|
2015
Q3 | $2.02M | Sell |
70,000
-430,000
| -86% | -$12.4M | 0.05% | 295 |
|
|
2015
Q2 | $19.6M | Sell |
500,000
-1,250,000
| -71% | -$49.1M | 0.36% | 64 |
|
|
2015
Q1 | $77.8M | Buy |
1,750,000
+1,183,051
| +209% | +$52.6M | 1.47% | 2 |
|
|
2014
Q4 | $28.6M | Buy |
566,949
+516,949
| +1,034% | +$26.1M | 0.64% | 24 |
|
|
2014
Q3 | $2.04M | Sell |
50,000
-1,300,000
| -96% | -$53M | 0.05% | 315 |
|
|
2014
Q2 | $47.4M | Buy |
+1,350,000
| New | +$47.4M | 0.98% | 10 |
|