FAM
YHOO

Fortaleza Asset Management’s Yahoo Inc YHOO Stock Holding History

Fortaleza Asset 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
2014
Q1 		– Sell
-29,060
Closed -$1.18M – 234
2013
Q4 		$1.18M Sell
29,060
-9,135
-24% -$328K 0.6% 65
2013
Q3 		$1.27M Hold
38,195
– – 0.66% 54
2013
Q2 		$960K Buy
+38,195
New +$968K 0.55% 68

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fortaleza Asset Management's YHOO Position: Q1 2014 in Review

Fortaleza Asset Management sold out of Yahoo Inc (YHOO) in Q1 2014, closing a stake of 29,060 shares — an estimated $1.18M sold.

Fortaleza Asset Management first reported a position in YHOO in Q2 2013 and held it in 3 quarters. The position peaked at $1.27M in Q3 2013. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2014.

  • Fortaleza Asset Management reported no remaining Yahoo Inc position as of Q1 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 29,060 Yahoo Inc shares in Q1 2014, an estimated $1.18M.
  • Fortaleza Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Yahoo Inc position peaked at $1.27M in Q3 2013.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2014.

Based on Fortaleza Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.