KPF
YHOO

K2 Principal Fund’s Yahoo Inc YHOO Stock Holding History

K2 Principal Fund’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
-590,555
Closed -$27.4M – 448
2017
Q1 		$27.4M Buy
590,555
+113,812
+24% +$5.08M 2.28% 5
2016
Q4 		$18.4M Sell
476,743
-20,723
-4% -$850K 1.74% 8
2016
Q3 		$21.4M Buy
497,466
+271,000
+120% +$11.1M 2.4% 5
2016
Q2 		$8.51M Sell
226,466
-142,407
-39% -$5.26M 1.12% 22
2016
Q1 		$13.6M Buy
368,873
+220,382
+148% +$6.9M 1.85% 8
2015
Q4 		$4.94M Buy
+148,491
New +$4.95M 0.67% 46
2015
Q2 		– Sell
-118,890
Closed -$5.28M – 221
2015
Q1 		$5.28M Buy
+118,890
New +$5.38M 1.11% 27

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

K2 Principal Fund's YHOO Position: Q2 2017 in Review

K2 Principal Fund sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 590,555 shares — an estimated $27.4M sold.

K2 Principal Fund first reported a position in YHOO in Q1 2015 and held it in 7 quarters. The position peaked at $27.4M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • K2 Principal Fund reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 590,555 Yahoo Inc shares in Q2 2017, an estimated $27.4M.
  • K2 Principal Fund first reported a position in Yahoo Inc in Q1 2015 and held it in 7 quarters.
  • K2 Principal Fund's Yahoo Inc position peaked at $27.4M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.