First Quadrant’s Yahoo Inc YHOO Stock Holding History

First Quadrant’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
2014 Q2	–	Sell	-60,524	Closed	-$2.17M	–	838
2014 Q1	$2.17M	Buy	60,524 +60,500	+252,083%	+$2.31M	0.05%	297
2013 Q4	$1K	Sell	24 -342,400	-100%	-$12.3M	﹤0.01%	788
2013 Q3	$11.4M	Buy	342,424 +342,400	+1,426,667%	+$9.68M	0.29%	111
2013 Q2	$1K	Buy	+24	New	+$608	﹤0.01%	797

Other funds holding YHOO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's YHOO Position: Q2 2014 in Review

First Quadrant sold out of Yahoo Inc (YHOO) in Q2 2014, closing a stake of 60,524 shares — an estimated $2.17M sold.

First Quadrant first reported a position in YHOO in Q2 2013 and held it in 4 quarters. The position peaked at $11.4M in Q3 2013. 659 funds tracked by Wall St. Rank hold YHOO as of Q2 2014.

First Quadrant reported no remaining Yahoo Inc position as of Q2 2014 after selling out during the quarter.
First Quadrant sold 60,524 Yahoo Inc shares in Q2 2014, an estimated $2.17M.
First Quadrant first reported a position in Yahoo Inc in Q2 2013 and held it in 4 quarters.
First Quadrant's Yahoo Inc position peaked at $11.4M in Q3 2013.
659 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2014.

Based on First Quadrant's 13F filing for Q2 2014, filed 31 Jul 2014.