TP
YHOO

Third Point’s Yahoo Inc YHOO Stock Holding History

Third Point’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
Q1 		– Sell
-8,000,000
Closed -$324M – 60
2013
Q4 		$324M Sell
8,000,000
-8,000,000
-50% -$287M 5.58% 5
2013
Q3 		$531M Sell
16,000,000
-46,000,000
-74% -$1.3B 12.97% 1
2013
Q2 		$1.56B Buy
+62,000,000
New +$1.57B 35.3% 1

Other funds holding YHOO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Third Point's YHOO Position: Q1 2014 in Review

Third Point sold out of Yahoo Inc (YHOO) in Q1 2014, closing a stake of 8,000,000 shares — an estimated $324M sold.

Third Point first reported a position in YHOO in Q2 2013 and held it in 3 quarters. The position peaked at $1.56B in Q2 2013. 655 funds tracked by Wall St. Rank hold YHOO as of Q1 2014.

  • Third Point reported no remaining Yahoo Inc position as of Q1 2014 after selling out during the quarter.
  • Third Point sold 8,000,000 Yahoo Inc shares in Q1 2014, an estimated $324M.
  • Third Point first reported a position in Yahoo Inc in Q2 2013 and held it in 3 quarters.
  • Third Point's Yahoo Inc position peaked at $1.56B in Q2 2013.
  • 655 funds tracked by Wall St. Rank held Yahoo Inc as of Q1 2014.

Based on Third Point's 13F filing for Q1 2014, filed 15 May 2014.