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
2015
Q4 		– Sell
-93,200
Closed -$2.69M – 392
2015
Q3 		$2.69M Hold
93,200
– – 0.15% 128
2015
Q2 		$3.66M Buy
93,200
+43,200
+86% +$1.86M 0.17% 112
2015
Q1 		$2.22M Sell
50,000
-280,000
-85% -$12.7M 0.09% 161
2014
Q4 		$16.7M Hold
330,000
– – 0.47% 57
2014
Q3 		$13.4M Buy
330,000
+55,000
+20% +$2.06M 0.42% 55
2014
Q2 		$9.66M Buy
+275,000
New +$9.6M 0.31% 72

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 $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
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
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

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.