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 Q2	–	Sell	-166,300	Closed	-$6.12M	–	1992
2016 Q1	$6.12M	Sell	166,300 -67,500	-29%	-$2.11M	0.1%	235
2015 Q4	$7.78M	Buy	233,800 +119,300	+104%	+$3.98M	0.12%	209
2015 Q3	$3.31M	Buy	114,500 +4,400	+4%	+$153K	0.05%	402
2015 Q2	$4.33M	Sell	110,100 -11,000	-9%	-$472K	0.05%	339
2015 Q1	$5.38M	Buy	+121,100	New	+$5.48M	0.07%	290
2014 Q2	–	Sell	-500,000	Closed	-$17.9M	–	1394
2014 Q1	$17.9M	Sell	500,000 -600	-0.1%	-$22.9K	0.23%	117
2013 Q4	$20.2M	Buy	500,600 +488,000	+3,873%	+$17.5M	0.24%	126
2013 Q3	$418K	Sell	12,600 -7,700	-38%	-$218K	﹤0.01%	938
2013 Q2	$510K	Buy	+20,300	New	+$515K	0.01%	883

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 $3.37T AUM 44.26% 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 16.26% 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.