Petrus Trust Company’s Yahoo Inc YHOO Stock Holding History

Petrus Trust Company’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	-314,302	Closed	-$14.6M	–	240
2017 Q1	$14.6M	Hold	314,302	–	–	3.29%	7
2016 Q4	$12.2M	Sell	314,302 -40,000	-11%	-$1.64M	2.98%	7
2016 Q3	$15.3M	Buy	354,302 +40,000	+13%	+$1.64M	3.48%	4
2016 Q2	$11.8M	Sell	314,302 -60,000	-16%	-$2.21M	2.67%	9
2016 Q1	$13.8M	Hold	374,302	–	–	2.83%	9
2015 Q4	$12.4M	Buy	374,302 +136,400	+57%	+$4.55M	2.6%	9
2015 Q3	$6.88M	Buy	+237,902	New	+$8.25M	1.46%	31

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

Petrus Trust Company's YHOO Position: Q2 2017 in Review

Petrus Trust Company sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 314,302 shares — an estimated $14.6M sold.

Petrus Trust Company first reported a position in YHOO in Q3 2015 and held it in 7 quarters. The position peaked at $15.3M in Q3 2016. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

Petrus Trust Company reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
Petrus Trust Company sold 314,302 Yahoo Inc shares in Q2 2017, an estimated $14.6M.
Petrus Trust Company first reported a position in Yahoo Inc in Q3 2015 and held it in 7 quarters.
Petrus Trust Company's Yahoo Inc position peaked at $15.3M in Q3 2016.
8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.