NCM
YHOO

Numina Capital Management’s Yahoo Inc YHOO Stock Holding History

Numina Capital 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
2017
Q2 		– Sell
-674,564
Closed -$31.3M – 43
2017
Q1 		$31.3M Sell
674,564
-552,448
-45% -$24.7M 6.01% 5
2016
Q4 		$47.4M Buy
1,227,012
+548,882
+81% +$22.5M 5.86% 4
2016
Q3 		$29.2M Sell
678,130
-18,418
-3% -$755K 4.53% 7
2016
Q2 		$26.2M Sell
696,548
-372,942
-35% -$13.8M 4.96% 5
2016
Q1 		$39.4M Buy
1,069,490
+382,090
+56% +$12M 8.02% 2
2015
Q4 		$22.9M Buy
687,400
+340,200
+98% +$11.4M 8.94% 3
2015
Q3 		$10M Buy
347,200
+111,200
+47% +$3.86M 3.15% 10
2015
Q2 		$9.27M Sell
236,000
-361,531
-61% -$15.5M 2.62% 15
2015
Q1 		$26.6M Buy
597,531
+243,728
+69% +$11M 7.29% 2
2014
Q4 		$17.9M Buy
+353,803
New +$16.7M 5.94% 2

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $16.9B AUM 36.16% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FCA
Florence Capital Advisors New York $105M AUM
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Numina Capital Management's YHOO Position: Q2 2017 in Review

Numina Capital Management sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 674,564 shares — an estimated $31.3M sold.

Numina Capital Management first reported a position in YHOO in Q4 2014 and held it in 10 quarters. The position peaked at $47.4M in Q4 2016. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Numina Capital Management reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 674,564 Yahoo Inc shares in Q2 2017, an estimated $31.3M.
  • Numina Capital Management first reported a position in Yahoo Inc in Q4 2014 and held it in 10 quarters.
  • Numina Capital Management's Yahoo Inc position peaked at $47.4M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.