ICM
YHOO

Ionic Capital Management’s Yahoo Inc YHOO Stock Holding History

Ionic 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
2017
Q2 		– Sell
-285,501
Closed -$13.3M – 388
2017
Q1 		$13.3M Buy
285,501
+55,024
+24% +$2.46M 0.81% 26
2016
Q4 		$8.91M Sell
230,477
-61,684
-21% -$2.53M 0.48% 57
2016
Q3 		$12.6M Buy
292,161
+45,618
+19% +$1.87M 0.56% 35
2016
Q2 		$9.26M Sell
246,543
-34,272
-12% -$1.26M 0.41% 56
2016
Q1 		$10.3M Sell
280,815
-277,343
-50% -$8.69M 0.6% 40
2015
Q4 		$18.6M Sell
558,158
-84,929
-13% -$2.83M 1.27% 12
2015
Q3 		$18.6M Sell
643,087
-472,174
-42% -$16.4M 1.01% 28
2015
Q2 		$43.8M Buy
1,115,261
+64,732
+6% +$2.78M 2.04% 13
2015
Q1 		$46.7M Buy
1,050,529
+441,697
+73% +$20M 1.83% 12
2014
Q4 		$30.8M Buy
608,832
+486,000
+396% +$22.9M 0.86% 22
2014
Q3 		$5M Buy
122,832
+58,132
+90% +$2.18M 0.16% 102
2014
Q2 		$2.27M Buy
+64,700
New +$2.26M 0.07% 143

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 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 $2.54B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Ionic Capital Management's YHOO Position: Q2 2017 in Review

Ionic Capital Management sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 285,501 shares — an estimated $13.3M sold.

Ionic Capital Management first reported a position in YHOO in Q2 2014 and held it in 12 quarters. The position peaked at $46.7M in Q1 2015. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Ionic Capital Management reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Ionic Capital Management sold 285,501 Yahoo Inc shares in Q2 2017, an estimated $13.3M.
  • Ionic Capital Management first reported a position in Yahoo Inc in Q2 2014 and held it in 12 quarters.
  • Ionic Capital Management's Yahoo Inc position peaked at $46.7M in Q1 2015.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

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