True Bearing Asset Management’s Yahoo Inc YHOO Stock Holding History

True Bearing Asset 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
2015 Q3	–	Sell	-19,077	Closed	-$750K	–	78
2015 Q2	$750K	Sell	19,077 -8,480	-31%	-$364K	0.93%	47
2015 Q1	$1.22M	Sell	27,557 -5,844	-17%	-$264K	0.76%	59
2014 Q4	$1.69M	Hold	33,401	–	–	0.84%	59
2014 Q3	$1.36M	Sell	33,401 -20,000	-37%	-$750K	0.7%	64
2014 Q2	$1.88M	Hold	53,401	–	–	0.98%	46
2014 Q1	$1.92M	Sell	53,401 -30,000	-36%	-$1.14M	1.08%	43
2013 Q4	$3.37M	Sell	83,401 -10,000	-11%	-$359K	1.6%	16
2013 Q3	$3.1M	Sell	93,401 -28,100	-23%	-$795K	1.55%	16
2013 Q2	$3.05M	Buy	+121,501	New	+$3.08M	1.55%	13

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

True Bearing Asset Management's YHOO Position: Q3 2015 in Review

True Bearing Asset Management sold out of Yahoo Inc (YHOO) in Q3 2015, closing a stake of 19,077 shares — an estimated $750K sold.

True Bearing Asset Management first reported a position in YHOO in Q2 2013 and held it in 9 quarters. The position peaked at $3.37M in Q4 2013. 668 funds tracked by Wall St. Rank hold YHOO as of Q3 2015.

True Bearing Asset Management reported no remaining Yahoo Inc position as of Q3 2015 after selling out during the quarter.
True Bearing Asset Management sold 19,077 Yahoo Inc shares in Q3 2015, an estimated $750K.
True Bearing Asset Management first reported a position in Yahoo Inc in Q2 2013 and held it in 9 quarters.
True Bearing Asset Management's Yahoo Inc position peaked at $3.37M in Q4 2013.
668 funds tracked by Wall St. Rank held Yahoo Inc as of Q3 2015.

Based on True Bearing Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.