JCMLC
YHOO

JAT Capital Management LP (Connecticut)’s Yahoo Inc YHOO Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-6,706,079
Closed -$298M – 50
2015
Q1 		$298M Sell
6,706,079
-126,245
-2% -$5.71M 8.02% 3
2014
Q4 		$345M Sell
6,832,324
-2,021,045
-23% -$95.1M 13.22% 2
2014
Q3 		$361M Hold
8,853,369
– – 5.88% 3
2014
Q2 		$311M Buy
8,853,369
+1,185,620
+15% +$41.4M 5.76% 4
2014
Q1 		$275M Buy
7,667,749
+3,891,257
+103% +$148M 5.78% 4
2013
Q4 		$153M Sell
3,776,492
-744,653
-16% -$26.7M 4.04% 6
2013
Q3 		$150M Sell
4,521,145
-1,590,744
-26% -$45M 4.44% 5
2013
Q2 		$154M Buy
+6,111,889
New +$155M 6.16% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s YHOO Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 6,706,079 shares — an estimated $298M sold.

JAT Capital Management LP (Connecticut) first reported a position in YHOO in Q2 2013 and held it in 8 quarters. The position peaked at $361M in Q3 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 6,706,079 Yahoo Inc shares in Q2 2015, an estimated $298M.
  • JAT Capital Management LP (Connecticut) first reported a position in Yahoo Inc in Q2 2013 and held it in 8 quarters.
  • JAT Capital Management LP (Connecticut)'s Yahoo Inc position peaked at $361M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.