Napier Park Global Capital (US)’s Yahoo Inc YHOO Stock Holding History

Napier Park Global Capital (US)’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 Q2	–	Sell	-227,780	Closed	-$8.38M	–	33
2016 Q1	$8.38M	Buy	227,780 +110,002	+93%	+$3.45M	3.15%	4
2015 Q4	$3.92M	Sell	117,778 -60,406	-34%	-$2.02M	2.15%	13
2015 Q3	$5.15M	Buy	+178,184	New	+$6.18M	3.09%	5
2015 Q1	–	Sell	-82,295	Closed	-$4.16M	–	62
2014 Q4	$4.16M	Sell	82,295 -71,035	-46%	-$3.34M	1.24%	16
2014 Q3	$6.25M	Sell	153,330 -30,351	-17%	-$1.14M	2.12%	16
2014 Q2	$6.45M	Sell	183,681 -299,130	-62%	-$10.4M	2.69%	15
2014 Q1	$17.3M	Sell	482,811 -239,805	-33%	-$9.15M	5.25%	5
2013 Q4	$29.2M	Buy	+722,616	New	+$25.9M	5.24%	4

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCAM

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Napier Park Global Capital (US)'s YHOO Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Yahoo Inc (YHOO) in Q2 2016, closing a stake of 227,780 shares — an estimated $8.38M sold.

Napier Park Global Capital (US) first reported a position in YHOO in Q4 2013 and held it in 8 quarters. The position peaked at $29.2M in Q4 2013. 630 funds tracked by Wall St. Rank hold YHOO as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Yahoo Inc position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 227,780 Yahoo Inc shares in Q2 2016, an estimated $8.38M.
Napier Park Global Capital (US) first reported a position in Yahoo Inc in Q4 2013 and held it in 8 quarters.
Napier Park Global Capital (US)'s Yahoo Inc position peaked at $29.2M in Q4 2013.
630 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.