IAM
YHOO

Ion Asset Management’s Yahoo Inc YHOO Stock Holding History

Ion Asset 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
-161,838
Closed -$5.38M – 24
2015
Q4 		$5.38M Sell
161,838
-30,162
-16% -$1.01M 2.36% 12
2015
Q3 		$5.55M Hold
192,000
– – 7.74% 4
2015
Q2 		$7.54M Hold
192,000
– – 8.82% 4
2015
Q1 		$8.53M Buy
+192,000
New +$8.68M 9.37% 4

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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Ion Asset Management's YHOO Position: Q1 2016 in Review

Ion Asset Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 161,838 shares — an estimated $5.38M sold.

Ion Asset Management first reported a position in YHOO in Q1 2015 and held it in 4 quarters. The position peaked at $8.53M in Q1 2015. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • Ion Asset Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • Ion Asset Management sold 161,838 Yahoo Inc shares in Q1 2016, an estimated $5.38M.
  • Ion Asset Management first reported a position in Yahoo Inc in Q1 2015 and held it in 4 quarters.
  • Ion Asset Management's Yahoo Inc position peaked at $8.53M in Q1 2015.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on Ion Asset Management's 13F filing for Q1 2016, filed 13 May 2016.