PI
YHOO

Panthera Investment’s Yahoo Inc YHOO Stock Holding History

Panthera Investment’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
Q1 		$7.69M Sell
173,100
-93,000
-35% -$4.21M 1.4% 20
2014
Q4 		$13.4M Buy
266,100
+30,300
+13% +$1.43M 3.55% 7
2014
Q3 		$9.61M Buy
+235,800
New +$8.84M 3.42% 12

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Panthera Investment's YHOO Position: Q1 2015 in Review

Panthera Investment reduced its Yahoo Inc (YHOO) stake by 68% in Q1 2015, selling an estimated $2.65M and leaving 27,071 shares worth $1.2M. The position accounts for 0.22% of the portfolio, ranked #62.

Panthera Investment first reported a position in YHOO in Q3 2014 and has held it in 3 quarters since. The position peaked at $4.32M in Q4 2014. 746 funds tracked by Wall St. Rank hold YHOO as of Q1 2015.

  • Panthera Investment held 27,071 shares of Yahoo Inc worth $1.2M as of Q1 2015.
  • Panthera Investment sold 58,538 Yahoo Inc shares in Q1 2015, an estimated $2.65M.
  • Yahoo Inc made up 0.22% of Panthera Investment's portfolio in Q1 2015, its #62 holding.
  • Panthera Investment first reported a position in Yahoo Inc in Q3 2014 and has held it in 3 quarters since.
  • Panthera Investment's Yahoo Inc position peaked at $4.32M in Q4 2014.
  • 746 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.