Lumina Fund Management’s Yahoo Inc YHOO Stock Holding History

Lumina Fund 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
2016 Q4	–	Sell	-22,500	Closed	-$970K	–	64
2016 Q3	$970K	Hold	22,500	–	–	0.1%	30
2016 Q2	$845K	Hold	22,500	–	–	0.07%	24
2016 Q1	$828K	Hold	22,500	–	–	0.1%	26
2015 Q4	$748K	Sell	22,500 -204,900	-90%	-$6.84M	0.06%	27
2015 Q3	$6.57M	Hold	227,400	–	–	0.51%	11
2015 Q2	$8.94M	Buy	227,400 +22,500	+11%	+$966K	0.54%	8
2015 Q1	$9.11M	Hold	204,900	–	–	1.01%	5
2014 Q4	$10.3M	Sell	204,900 -21,500	-9%	-$1.01M	0.87%	4
2014 Q3	$9.23M	Hold	226,400	–	–	0.85%	5
2014 Q2	$7.95M	Buy	226,400 +127,500	+129%	+$4.45M	0.38%	5
2014 Q1	$3.55M	Buy	+98,900	New	+$3.77M	0.41%	29
2013 Q4	–	Sell	-249,500	Closed	-$8.95M	–	61
2013 Q3	$8.28M	Buy	249,500 +12,500	+5%	+$353K	0.71%	5
2013 Q2	$5.96M	Buy	+237,000	New	+$6.01M	0.38%	8

Other funds holding YHOO

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Lumina Fund Management's YHOO Position: Q4 2016 in Review

Lumina Fund Management sold out of Yahoo Inc (YHOO) in Q4 2016, closing a stake of 22,500 shares — an estimated $970K sold.

Lumina Fund Management first reported a position in YHOO in Q2 2013 and held it in 13 quarters. The position peaked at $10.3M in Q4 2014. 601 funds tracked by Wall St. Rank hold YHOO as of Q4 2016.

Lumina Fund Management reported no remaining Yahoo Inc position as of Q4 2016 after selling out during the quarter.
Lumina Fund Management sold 22,500 Yahoo Inc shares in Q4 2016, an estimated $970K.
Lumina Fund Management first reported a position in Yahoo Inc in Q2 2013 and held it in 13 quarters.
Lumina Fund Management's Yahoo Inc position peaked at $10.3M in Q4 2014.
601 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2016.

Based on Lumina Fund Management's 13F filing for Q4 2016, filed 13 Feb 2017.