Highbridge Capital Management’s Yahoo Inc YHOO Stock Holding History

Highbridge 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
2016 Q1	–	Sell	-960,000	Closed	-$30.1M	–	2044
2015 Q4	$31.9M	Buy	960,000 +259,049	+37%	+$8.64M	0.49%	41
2015 Q3	$20.3M	Buy	700,951 +638,329	+1,019%	+$22.1M	0.31%	80
2015 Q2	$2.46M	Sell	62,622 -142,378	-69%	-$6.12M	0.03%	476
2015 Q1	$9.11M	Buy	205,000 +124,615	+155%	+$5.64M	0.13%	214
2014 Q4	$4.06M	Sell	80,385 -52,101	-39%	-$2.45M	0.05%	343
2014 Q3	$5.4M	Buy	132,486 +121,622	+1,119%	+$4.56M	0.07%	291
2014 Q2	$382K	Buy	+10,864	New	+$379K	﹤0.01%	804
2014 Q1	–	Sell	-9,709	Closed	-$370K	–	1359
2013 Q4	$393K	Buy	+9,709	New	+$348K	﹤0.01%	746
2013 Q3	–	Sell	-241,961	Closed	-$6.84M	–	1630
2013 Q2	$6.08M	Buy	+241,961	New	+$6.13M	0.06%	289

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Highbridge Capital Management's YHOO Position: Q1 2016 in Review

Highbridge Capital Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 960,000 shares — an estimated $30.1M sold.

Highbridge Capital Management first reported a position in YHOO in Q2 2013 and held it in 9 quarters. The position peaked at $31.9M in Q4 2015. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

Highbridge Capital Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 960,000 Yahoo Inc shares in Q1 2016, an estimated $30.1M.
Highbridge Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 9 quarters.
Highbridge Capital Management's Yahoo Inc position peaked at $31.9M in Q4 2015.
655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.