NM
YHOO

Naya Management’s Yahoo Inc YHOO Stock Holding History

Naya 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
-1,367,730
Closed -$58.7M – 28
2015
Q1 		$60.8M Sell
1,367,730
-154,370
-10% -$6.98M 3.99% 11
2014
Q4 		$76.9M Sell
1,522,100
-946,900
-38% -$44.6M 5.59% 8
2014
Q3 		$101M Buy
+2,469,000
New +$92.6M 8.43% 6

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Naya Management's YHOO Position: Q2 2015 in Review

Naya Management sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 1,367,730 shares — an estimated $58.7M sold.

Naya Management first reported a position in YHOO in Q3 2014 and held it in 3 quarters. The position peaked at $101M in Q3 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Naya Management reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Naya Management sold 1,367,730 Yahoo Inc shares in Q2 2015, an estimated $58.7M.
  • Naya Management first reported a position in Yahoo Inc in Q3 2014 and held it in 3 quarters.
  • Naya Management's Yahoo Inc position peaked at $101M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

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