MAM
YHOO

Mark Asset Management’s Yahoo Inc YHOO Stock Holding History

Mark Asset 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
2015
Q2 		– Sell
-369,429
Closed -$16.4M – 62
2015
Q1 		$16.4M Sell
369,429
-56,755
-13% -$2.57M 4.34% 7
2014
Q4 		$21.5M Buy
426,184
+18,248
+4% +$859K 5.78% 2
2014
Q3 		$16.6M Buy
407,936
+213,332
+110% +$8M 4.54% 4
2014
Q2 		$6.84M Buy
194,604
+10,894
+6% +$380K 1.84% 24
2014
Q1 		$6.59M Sell
183,710
-65,532
-26% -$2.5M 2.03% 25
2013
Q4 		$10.1M Sell
249,242
-11,665
-4% -$418K 2.87% 18
2013
Q3 		$8.65M Buy
+260,907
New +$7.38M 2.75% 16

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 $3.37T AUM 44.26% 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

Mark Asset Management's YHOO Position: Q2 2015 in Review

Mark Asset Management sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 369,429 shares — an estimated $16.4M sold.

Mark Asset Management first reported a position in YHOO in Q3 2013 and held it in 7 quarters. The position peaked at $21.5M in Q4 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Mark Asset Management reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Mark Asset Management sold 369,429 Yahoo Inc shares in Q2 2015, an estimated $16.4M.
  • Mark Asset Management first reported a position in Yahoo Inc in Q3 2013 and held it in 7 quarters.
  • Mark Asset Management's Yahoo Inc position peaked at $21.5M in Q4 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Mark Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.