TS
YHOO

Twin Securities’s Yahoo Inc YHOO Stock Holding History

Twin Securities’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
-3,069,589
Closed -$142M – 31
2017
Q1 		$142M Buy
3,069,589
+126,975
+4% +$5.67M 24.56% 1
2016
Q4 		$114M Buy
2,942,614
+276,085
+10% +$11.3M 18.67% 2
2016
Q3 		$115M Buy
2,666,529
+1,308,215
+96% +$53.6M 20.04% 2
2016
Q2 		$51M Buy
1,358,314
+1,192,014
+717% +$44M 9.21% 3
2016
Q1 		$6.12M Sell
166,300
-269,700
-62% -$8.45M 0.76% 19
2015
Q4 		$14.5M Buy
436,000
+335,000
+332% +$11.2M 2.37% 13
2015
Q3 		$2.92M Buy
+101,000
New +$3.5M 0.54% 21

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 $20.4B 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

Twin Securities's YHOO Position: Q2 2017 in Review

Twin Securities sold out of Yahoo Inc (YHOO) in Q2 2017, closing a stake of 3,069,589 shares — an estimated $142M sold.

Twin Securities first reported a position in YHOO in Q3 2015 and held it in 7 quarters. The position peaked at $142M in Q1 2017. 8 funds tracked by Wall St. Rank hold YHOO as of Q2 2017.

  • Twin Securities reported no remaining Yahoo Inc position as of Q2 2017 after selling out during the quarter.
  • Twin Securities sold 3,069,589 Yahoo Inc shares in Q2 2017, an estimated $142M.
  • Twin Securities first reported a position in Yahoo Inc in Q3 2015 and held it in 7 quarters.
  • Twin Securities's Yahoo Inc position peaked at $142M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2017.

Based on Twin Securities's 13F filing for Q2 2017, filed 14 Aug 2017.