Schooner Investment Group’s Yahoo Inc YHOO Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-10,000	Closed	-$289K	–	304
2015 Q3	$289K	Sell	10,000 -2,500	-20%	-$86.7K	0.21%	116
2015 Q2	$492K	Sell	12,500 -5,500	-31%	-$236K	0.23%	118
2015 Q1	$794K	Buy	+18,000	New	+$814K	0.28%	103

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Schooner Investment Group's YHOO Position: Q4 2015 in Review

Schooner Investment Group sold out of Yahoo Inc (YHOO) in Q4 2015, closing a stake of 10,000 shares — an estimated $289K sold.

Schooner Investment Group first reported a position in YHOO in Q1 2015 and held it in 3 quarters. The position peaked at $794K in Q1 2015. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

Schooner Investment Group reported no remaining Yahoo Inc position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 10,000 Yahoo Inc shares in Q4 2015, an estimated $289K.
Schooner Investment Group first reported a position in Yahoo Inc in Q1 2015 and held it in 3 quarters.
Schooner Investment Group's Yahoo Inc position peaked at $794K in Q1 2015.
670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.