O'Shaughnessy Asset Management’s Yahoo Inc YHOO Stock Holding History

O'Shaughnessy 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
2016 Q1	–	Sell	-41,460	Closed	-$1.38M	–	1070
2015 Q4	$1.38M	Sell	41,460 -97,278	-70%	-$3.25M	0.03%	252
2015 Q3	$4.77M	Buy	138,738 +65,713	+90%	+$2.28M	0.1%	156
2015 Q2	$2.87M	Sell	73,025 -581	-0.8%	-$25K	0.06%	196
2015 Q1	$3.27M	Buy	73,606 +36,949	+101%	+$1.67M	0.06%	183
2014 Q4	$1.85M	Sell	36,657 -498,884	-93%	-$23.5M	0.04%	254
2014 Q3	$21.8M	Sell	535,541 -625,516	-54%	-$23.5M	0.4%	68
2014 Q2	$40.8M	Sell	1,161,057 -233,509	-17%	-$8.15M	0.76%	38
2014 Q1	$50M	Sell	1,394,566 -35,123	-2%	-$1.34M	0.99%	31
2013 Q4	$57.7M	Buy	1,429,689 +254,907	+22%	+$9.14M	1.21%	23
2013 Q3	$38.9M	Buy	1,174,782 +735,868	+168%	+$20.8M	0.93%	30
2013 Q2	$11M	Buy	+438,914	New	+$11.1M	0.29%	82

Other funds holding YHOO

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

O'Shaughnessy Asset Management's YHOO Position: Q1 2016 in Review

O'Shaughnessy Asset Management sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 41,460 shares — an estimated $1.38M sold.

O'Shaughnessy Asset Management first reported a position in YHOO in Q2 2013 and held it in 11 quarters. The position peaked at $57.7M in Q4 2013. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

O'Shaughnessy Asset Management reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 41,460 Yahoo Inc shares in Q1 2016, an estimated $1.38M.
O'Shaughnessy Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 11 quarters.
O'Shaughnessy Asset Management's Yahoo Inc position peaked at $57.7M in Q4 2013.
655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2016, filed 13 May 2016.