State of Tennessee, Department of Treasury
YHOO

State of Tennessee, Department of Treasury’s Yahoo Inc YHOO Stock Holding History

State of Tennessee, Department of Treasury’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
-1,089,836
Closed -$50.6M – 1543
2017
Q1 		$50.6M Buy
1,089,836
+67,050
+7% +$2.99M 0.24% 101
2016
Q4 		$39.6M Sell
1,022,786
-115,159
-10% -$4.72M 0.21% 118
2016
Q3 		$49M Buy
1,137,945
+94,440
+9% +$3.87M 0.24% 98
2016
Q2 		$39.2M Buy
1,043,505
+31,502
+3% +$1.16M 0.2% 130
2016
Q1 		$37.3M Buy
1,012,003
+17,692
+2% +$554K 0.21% 127
2015
Q4 		$33.1M Buy
994,311
+111,711
+13% +$3.73M 0.2% 135
2015
Q3 		$25.5M Sell
882,600
-47,147
-5% -$1.64M 0.16% 163
2015
Q2 		$36.5M Sell
929,747
-192,389
-17% -$8.26M 0.2% 124
2015
Q1 		$49.9M Buy
1,122,136
+826,026
+279% +$37.4M 0.27% 88
2014
Q4 		$15M Sell
296,110
-129,198
-30% -$6.08M 0.08% 266
2014
Q3 		$17.3M Buy
425,308
+266,408
+168% +$9.99M 0.1% 223
2014
Q2 		$5.58M Hold
158,900
– – 0.03% 467
2014
Q1 		$5.71M Sell
158,900
-300
-0.2% -$11.4K 0.03% 432
2013
Q4 		$6.44M Sell
159,200
-512,567
-76% -$18.4M 0.04% 418
2013
Q3 		$22.3M Buy
+671,767
New +$19M 0.14% 167

Other funds holding YHOO

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
Parallax Volatility Advisers
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
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

State of Tennessee, Department of Treasury's YHOO Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 1,089,836 shares — an estimated $50.6M sold.

State of Tennessee, Department of Treasury first reported a position in YHOO in Q3 2013 and held it in 15 quarters. The position peaked at $50.6M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,089,836 Yahoo Inc shares in Q2 2017, an estimated $50.6M.
  • State of Tennessee, Department of Treasury first reported a position in Yahoo Inc in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Yahoo Inc position peaked at $50.6M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.