PAA
YHOO

Peregrine Asset Advisers’s Yahoo Inc YHOO Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-4,725
Closed -$210K – 143
2015
Q1 		$210K Sell
4,725
-800
-14% -$36.2K 0.14% 114
2014
Q4 		$279K Sell
5,525
-2,598
-32% -$122K 0.2% 94
2014
Q3 		$331K Hold
8,123
– – 0.27% 75
2014
Q2 		$285K Hold
8,123
– – 0.26% 78
2014
Q1 		$292K Buy
8,123
+1,000
+14% +$38.2K 0.23% 86
2013
Q4 		$288K Sell
7,123
-49,302
-87% -$1.77M 0.25% 82
2013
Q3 		$1.87M Buy
56,425
+37,950
+205% +$1.07M 1.8% 14
2013
Q2 		$465K Buy
+18,475
New +$468K 0.48% 52

Other funds holding YHOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Peregrine Asset Advisers's YHOO Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 4,725 shares — an estimated $210K sold.

Peregrine Asset Advisers first reported a position in YHOO in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q3 2013. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,725 Yahoo Inc shares in Q2 2015, an estimated $210K.
  • Peregrine Asset Advisers first reported a position in Yahoo Inc in Q2 2013 and held it in 8 quarters.
  • Peregrine Asset Advisers's Yahoo Inc position peaked at $1.87M in Q3 2013.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.