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
2016 Q3	–	Sell	-60,000	Closed	-$2.25M	–	427
2016 Q2	$2.25M	Buy	+60,000	New	+$2.21M	0.1%	161
2016 Q1	–	Sell	-50,000	Closed	-$1.66M	–	409
2015 Q4	$1.66M	Sell	50,000 -200,000	-80%	-$6.67M	0.11%	158
2015 Q3	$7.23M	Hold	250,000	–	–	0.39%	75
2015 Q2	$9.82M	Sell	250,000 -185,500	-43%	-$7.97M	0.46%	52
2015 Q1	$19.4M	Buy	435,500 +285,500	+190%	+$12.9M	0.76%	33
2014 Q4	$7.58M	Buy	150,000 +100,000	+200%	+$4.71M	0.21%	104
2014 Q3	$2.04M	Hold	50,000	–	–	0.06%	145
2014 Q2	$1.76M	Buy	+50,000	New	+$1.75M	0.06%	156

Other funds holding YHOO

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B 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

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

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.