SCM
YHOO

Sigma Capital Management’s Yahoo Inc YHOO Stock Holding History

Sigma Capital Management’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
2014
Q2 		– Sell
-1,000,000
Closed -$35.9M – 140
2014
Q1 		$35.9M Buy
1,000,000
+700,000
+233% +$26.7M 1.84% 9
2013
Q4 		$12.1M Buy
+300,000
New +$10.8M 0.68% 46

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sigma Capital Management's YHOO Position: Q1 2014 in Review

Sigma Capital Management sold out of Yahoo Inc (YHOO) in Q1 2014, closing a stake of 475,000 shares — an estimated $18.1M sold.

Sigma Capital Management first reported a position in YHOO in Q2 2013 and held it in 2 quarters. The position peaked at $19.2M in Q4 2013. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2014.

  • Sigma Capital Management reported no remaining Yahoo Inc position as of Q1 2014 after selling out during the quarter.
  • Sigma Capital Management sold 475,000 Yahoo Inc shares in Q1 2014, an estimated $18.1M.
  • Sigma Capital Management first reported a position in Yahoo Inc in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Yahoo Inc position peaked at $19.2M in Q4 2013.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2014.

Based on Sigma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.