KC
YHOO

Kellner Capital’s Yahoo Inc YHOO Stock Holding History

Kellner Capital’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
-22,000
Closed -$1.02M – 45
2017
Q1 		$1.02M Hold
22,000
– – 0.61% 24
2016
Q4 		$851K Hold
22,000
– – 0.48% 32
2016
Q3 		$948K Hold
22,000
– – 0.65% 33
2016
Q2 		$826K Hold
22,000
– – 0.57% 33
2016
Q1 		$810K Hold
22,000
– – 0.46% 30
2015
Q4 		$732K Hold
22,000
– – 0.4% 32
2015
Q3 		$636K Hold
22,000
– – 0.33% 38
2015
Q2 		$864K Hold
22,000
– – 0.46% 37
2015
Q1 		$975K Buy
22,000
+7,000
+47% +$317K 0.64% 30
2014
Q4 		$758K Buy
+15,000
New +$706K 0.52% 29

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