PC
YHOO

Passport Capital’s Yahoo Inc YHOO Stock Holding History

Passport 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
-2,428,516
Closed -$113M – 69
2017
Q1 		$113M Buy
2,428,516
+1,336,563
+122% +$59.7M 8.34% 2
2016
Q4 		$42.2M Buy
+1,091,953
New +$44.8M 0.71% 20
2016
Q3 		– Sell
-7,271,537
Closed -$273M – 201
2016
Q2 		$273M Buy
7,271,537
+2,584,498
+55% +$95.4M 4.99% 4
2016
Q1 		$173M Buy
4,687,039
+3,322,039
+243% +$104M 2.81% 8
2015
Q4 		$45.4M Buy
1,365,000
+1,285,000
+1,606% +$42.9M 0.75% 32
2015
Q3 		$2.31M Sell
80,000
-920,000
-92% -$31.9M 0.04% 100
2015
Q2 		$39.3M Sell
1,000,000
-84,879
-8% -$3.65M 0.79% 26
2015
Q1 		$48.2M Sell
1,084,879
-319,455
-23% -$14.4M 1.25% 24
2014
Q4 		$70.9M Sell
1,404,334
-6,076,534
-81% -$286M 1.81% 14
2014
Q3 		$305M Buy
7,480,868
+6,918,865
+1,231% +$260M 4.31% 6
2014
Q2 		$19.7M Buy
+562,003
New +$19.6M 0.33% 43
2013
Q3 		– Sell
-1,231,702
Closed -$31M – 187
2013
Q2 		$31M Buy
+1,231,702
New +$31.2M 1.02% 33

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 $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
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
GT
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

Passport Capital's YHOO Position: Q2 2017 in Review

Passport Capital sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 2,428,516 shares — an estimated $113M sold.

Passport Capital first reported a position in YHOO in Q2 2013 and held it in 12 quarters. The position peaked at $305M in Q3 2014. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Passport Capital reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 2,428,516 Yahoo Inc shares in Q2 2017, an estimated $113M.
  • Passport Capital first reported a position in Yahoo Inc in Q2 2013 and held it in 12 quarters.
  • Passport Capital's Yahoo Inc position peaked at $305M in Q3 2014.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

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