PAPAIJV
YHOO

Paragon Associates & Paragon Associates II Joint Venture’s Yahoo Inc YHOO Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-300,000
Closed -$11.3M – 18
2016
Q2 		$11.3M Hold
300,000
– – 11.02% 2
2016
Q1 		$11M Buy
+300,000
New +$9.4M 9.26% 5

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's YHOO Position: Q3 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Yahoo Inc (YHOO) in Q3 2016, closing a stake of 300,000 shares — an estimated $11.3M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in YHOO in Q1 2016 and held it in 2 quarters. The position peaked at $11.3M in Q2 2016. 610 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Yahoo Inc position as of Q3 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 300,000 Yahoo Inc shares in Q3 2016, an estimated $11.3M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Yahoo Inc in Q1 2016 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Yahoo Inc position peaked at $11.3M in Q2 2016.
  • 610 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2016, filed 14 Nov 2016.