Guardian Point Capital’s Yahoo Inc YHOO Stock Holding History

Guardian Point Capital’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
2017 Q2	–	Sell	-630,000	Closed	-$29.2M	–	18
2017 Q1	$29.2M	Buy	630,000 +555,000	+740%	+$24.8M	15.3%	1
2016 Q4	$2.9M	Sell	75,000 -125,000	-63%	-$5.12M	2.01%	12
2016 Q3	$8.62M	Buy	+200,000	New	+$8.2M	5.94%	9

Other funds holding YHOO

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GIM

Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FCA

Florence Capital Advisors New York $105M AUM

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Guardian Point Capital's YHOO Position: Q2 2017 in Review

Guardian Point Capital sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 630,000 shares — an estimated $29.2M sold.

Guardian Point Capital first reported a position in YHOO in Q3 2016 and held it in 3 quarters. The position peaked at $29.2M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

Guardian Point Capital reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
Guardian Point Capital sold 630,000 Yahoo Inc shares in Q2 2017, an estimated $29.2M.
Guardian Point Capital first reported a position in Yahoo Inc in Q3 2016 and held it in 3 quarters.
Guardian Point Capital's Yahoo Inc position peaked at $29.2M in Q1 2017.
8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Guardian Point Capital's 13F filing for Q2 2017, filed 14 Aug 2017.