GCG
YHOO

Giovine Capital Group’s Yahoo Inc YHOO Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-85,845
Closed -$2.85M – 41
2015
Q4 		$2.85M Sell
85,845
-14,271
-14% -$476K 4.15% 3
2015
Q3 		$2.89M Sell
100,116
-3,022
-3% -$105K 2.22% 18
2015
Q2 		$4.05M Sell
103,138
-6,862
-6% -$295K 2.87% 17
2015
Q1 		$4.89M Buy
110,000
+10,000
+10% +$452K 2.67% 14
2014
Q4 		$5.05M Buy
+100,000
New +$4.71M 2.9% 14

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Giovine Capital Group's YHOO Position: Q1 2016 in Review

Giovine Capital Group sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 85,845 shares — an estimated $2.85M sold.

Giovine Capital Group first reported a position in YHOO in Q4 2014 and held it in 5 quarters. The position peaked at $5.05M in Q4 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • Giovine Capital Group reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 85,845 Yahoo Inc shares in Q1 2016, an estimated $2.85M.
  • Giovine Capital Group first reported a position in Yahoo Inc in Q4 2014 and held it in 5 quarters.
  • Giovine Capital Group's Yahoo Inc position peaked at $5.05M in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.