FPCM
YHOO

Fox Point Capital Management’s Yahoo Inc YHOO Stock Holding History

Fox Point Capital 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
-125,000
Closed -$6.31M – 28
2014
Q4 		$6.31M Buy
+125,000
New +$5.88M 3.78% 14
2014
Q1 		– Sell
-250,000
Closed -$10.1M – 36
2013
Q4 		$10.1M Hold
250,000
– – 5.4% 7
2013
Q3 		$8.29M Buy
+250,000
New +$7.07M 2.67% 17

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Fox Point Capital Management's YHOO Position: Q1 2015 in Review

Fox Point Capital Management sold out of Yahoo Inc (YHOO) in Q1 2015, closing a stake of 125,000 shares — an estimated $6.31M sold.

Fox Point Capital Management first reported a position in YHOO in Q3 2013 and held it in 3 quarters. The position peaked at $10.1M in Q4 2013. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Fox Point Capital Management reported no remaining Yahoo Inc position as of Q1 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 125,000 Yahoo Inc shares in Q1 2015, an estimated $6.31M.
  • Fox Point Capital Management first reported a position in Yahoo Inc in Q3 2013 and held it in 3 quarters.
  • Fox Point Capital Management's Yahoo Inc position peaked at $10.1M in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Fox Point Capital Management's 13F filing for Q1 2015, filed 14 May 2015.