IKOS CIF’s Yahoo Inc YHOO Stock Holding History

IKOS CIF’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 Q3	–	Sell	-6,600	Closed	-$260K	–	309
2015 Q2	$260K	Sell	6,600 -2,451	-27%	-$105K	0.86%	37
2015 Q1	$405K	Buy	+9,051	New	+$409K	0.93%	4

Other funds holding YHOO

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

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

BIT

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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IKOS CIF's YHOO Position: Q3 2015 in Review

IKOS CIF sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 6,600 shares — an estimated $260K sold.

IKOS CIF first reported a position in YHOO in Q1 2015 and held it in 2 quarters. The position peaked at $405K in Q1 2015. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

IKOS CIF reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
IKOS CIF sold 6,600 Yahoo Inc shares in Q3 2015, an estimated $260K.
IKOS CIF first reported a position in Yahoo Inc in Q1 2015 and held it in 2 quarters.
IKOS CIF's Yahoo Inc position peaked at $405K in Q1 2015.
668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on IKOS CIF's 13F filing for Q3 2015, filed 13 Nov 2015.