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 – 445
2017
Q1 		$13.3M Buy
285,501
+55,024
+24% +$2.46M 1.99% 26
2016
Q4 		$8.91M Sell
230,477
-61,684
-21% -$2.53M 1.45% 57
2016
Q3 		$12.6M Buy
292,161
+45,618
+19% +$1.87M 2.1% 35
2016
Q2 		$9.26M Sell
246,543
-34,272
-12% -$1.26M 1.61% 56
2016
Q1 		$10.3M Sell
280,815
-277,343
-50% -$8.69M 2% 40
2015
Q4 		$18.6M Sell
558,158
-84,929
-13% -$2.83M 3.27% 12
2015
Q3 		$18.6M Sell
643,087
-472,174
-42% -$16.4M 2.07% 28
2015
Q2 		$43.8M Buy
1,115,261
+64,732
+6% +$2.78M 3.58% 13
2015
Q1 		$46.7M Buy
1,050,529
+441,697
+73% +$20M 3.47% 12
2014
Q4 		$30.8M Buy
608,832
+486,000
+396% +$22.9M 1.86% 22
2014
Q3 		$5M Buy
122,832
+58,132
+90% +$2.18M 0.34% 102
2014
Q2 		$2.27M Buy
+64,700
New +$2.26M 0.13% 143

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $2.27B AUM 45.89% 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 $2.31B AUM 10.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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