VCAM
YHOO

Valentine Capital Asset Management’s Yahoo Inc YHOO Stock Holding History

Valentine Capital 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
Q2 		– Sell
-82,380
Closed -$3.66M – 94
2015
Q1 		$3.66M Sell
82,380
-18,972
-19% -$858K 1.07% 39
2014
Q4 		$5.12M Sell
101,352
-24,650
-20% -$1.16M 1.24% 30
2014
Q3 		$5.13M Buy
+126,002
New +$4.73M 1.98% 21

Other funds holding YHOO

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Valentine Capital Asset Management's YHOO Position: Q2 2015 in Review

Valentine Capital Asset Management sold out of Yahoo Inc (YHOO) in Q2 2015, closing a stake of 82,380 shares — an estimated $3.66M sold.

Valentine Capital Asset Management first reported a position in YHOO in Q3 2014 and held it in 3 quarters. The position peaked at $5.13M in Q3 2014. 723 funds tracked by Wall St. Rank hold YHOO as of Q2 2015.

  • Valentine Capital Asset Management reported no remaining Yahoo Inc position as of Q2 2015 after selling out during the quarter.
  • Valentine Capital Asset Management sold 82,380 Yahoo Inc shares in Q2 2015, an estimated $3.66M.
  • Valentine Capital Asset Management first reported a position in Yahoo Inc in Q3 2014 and held it in 3 quarters.
  • Valentine Capital Asset Management's Yahoo Inc position peaked at $5.13M in Q3 2014.
  • 723 funds tracked by Wall St. Rank held Yahoo Inc as of Q2 2015.

Based on Valentine Capital Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.