LPC
YHOO

Lion Point Capital’s Yahoo Inc YHOO Stock Holding History

Lion Point 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
2016
Q4 		– Sell
-229,600
Closed -$9.9M – 18
2016
Q3 		$9.9M Sell
229,600
-925,000
-80% -$37.9M 1.3% 10
2016
Q2 		$43.4M Sell
1,154,600
-350,000
-23% -$12.9M 11.52% 3
2016
Q1 		$55.4M Buy
+1,504,600
New +$47.1M 15.99% 3

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lion Point Capital's YHOO Position: Q1 2017 in Review

Lion Point Capital sold out of Yahoo Inc (YHOO) in Q1 2017, closing a stake of 579,600 shares — an estimated $22.4M sold.

Lion Point Capital first reported a position in YHOO in Q4 2015 and held it in 4 quarters. The position peaked at $85.6M in Q1 2016. 596 funds tracked by Wall St. Rank hold YHOO as of Q1 2017.

  • Lion Point Capital reported no remaining Yahoo Inc position as of Q1 2017 after selling out during the quarter.
  • Lion Point Capital sold 579,600 Yahoo Inc shares in Q1 2017, an estimated $22.4M.
  • Lion Point Capital first reported a position in Yahoo Inc in Q4 2015 and held it in 4 quarters.
  • Lion Point Capital's Yahoo Inc position peaked at $85.6M in Q1 2016.
  • 596 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2017.

Based on Lion Point Capital's 13F filing for Q1 2017, filed 15 May 2017.