PC
YHOO

PointState Capital’s Yahoo Inc YHOO Stock Holding History

PointState 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
2016
Q1 		– Sell
-100,000
Closed -$3.33M – 128
2015
Q4 		$3.33M Buy
+100,000
New +$3.34M 0.08% 73
2015
Q1 		– Sell
-1,960,900
Closed -$99M – 161
2014
Q4 		$99M Buy
1,960,900
+1,185,000
+153% +$55.8M 1.69% 22
2014
Q3 		$31.6M Buy
+775,900
New +$29.1M 0.57% 39
2013
Q3 		– Sell
-537,800
Closed -$13.5M – 179
2013
Q2 		$13.5M Buy
+537,800
New +$13.6M 0.23% 80

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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

PointState Capital's YHOO Position: Q1 2016 in Review

PointState Capital sold out of Yahoo Inc (YHOO) in Q1 2016, closing a stake of 100,000 shares — an estimated $3.33M sold.

PointState Capital first reported a position in YHOO in Q2 2013 and held it in 4 quarters. The position peaked at $99M in Q4 2014. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2016.

  • PointState Capital reported no remaining Yahoo Inc position as of Q1 2016 after selling out during the quarter.
  • PointState Capital sold 100,000 Yahoo Inc shares in Q1 2016, an estimated $3.33M.
  • PointState Capital first reported a position in Yahoo Inc in Q2 2013 and held it in 4 quarters.
  • PointState Capital's Yahoo Inc position peaked at $99M in Q4 2014.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.