TDC
YHOO

Thompson Davis & Co’s Yahoo Inc YHOO Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-500
Closed -$19K – 1230
2016
Q2 		$19K Hold
500
– – 0.03% 489
2016
Q1 		$18K Buy
500
+250
+100% +$7.83K 0.03% 506
2015
Q4 		$8K Hold
250
– – 0.01% 739
2015
Q3 		$7K Sell
250
-3,000
-92% -$104K 0.01% 780
2015
Q2 		$128K Hold
3,250
– – 0.15% 162
2015
Q1 		$144K Sell
3,250
-6,250
-66% -$283K 0.17% 122
2014
Q4 		$480K Buy
+9,500
New +$447K 0.56% 34
2014
Q3 		– Sell
-4,250
Closed -$149K – 1316
2014
Q2 		$149K Sell
4,250
-750
-15% -$26.2K 0.22% 113
2014
Q1 		$180K Buy
+5,000
New +$191K 0.3% 84

Other funds holding YHOO

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Thompson Davis & Co's YHOO Position: Q3 2016 in Review

Thompson Davis & Co sold out of Yahoo Inc (YHOO) in Q3 2016, closing a stake of 500 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in YHOO in Q1 2014 and held it in 9 quarters. The position peaked at $480K in Q4 2014. 611 funds tracked by Wall St. Rank hold YHOO as of Q3 2016.

  • Thompson Davis & Co reported no remaining Yahoo Inc position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 Yahoo Inc shares in Q3 2016, an estimated $19K.
  • Thompson Davis & Co first reported a position in Yahoo Inc in Q1 2014 and held it in 9 quarters.
  • Thompson Davis & Co's Yahoo Inc position peaked at $480K in Q4 2014.
  • 611 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.