Pacific Grove Capital’s Yahoo Inc YHOO Stock Holding History

Pacific Grove Capital’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	-233,131	Closed	-$10.8M	–	77
2017 Q1	$10.8M	Buy	233,131 +68,631	+42%	+$3.06M	5.17%	2
2016 Q4	$6.36M	Buy	164,500 +85,000	+107%	+$3.48M	2.09%	13
2016 Q3	$3.43M	Buy	+79,500	New	+$3.26M	1.29%	28

Other funds holding YHOO

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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 $2.31B AUM 10.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B 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

Pacific Grove Capital's YHOO Position: Q2 2017 in Review

Pacific Grove Capital sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 233,131 shares — an estimated $10.8M sold.

Pacific Grove Capital first reported a position in YHOO in Q3 2016 and held it in 3 quarters. The position peaked at $10.8M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

Pacific Grove Capital reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
Pacific Grove Capital sold 233,131 Yahoo Inc shares in Q2 2017, an estimated $10.8M.
Pacific Grove Capital first reported a position in Yahoo Inc in Q3 2016 and held it in 3 quarters.
Pacific Grove Capital's Yahoo Inc position peaked at $10.8M in Q1 2017.
8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

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