Zenit Asset Management’s Yahoo Inc YHOO Stock Holding History

Zenit 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 Q4	$114M	Sell	3,411,112 -1,008,132	-23%	-$33.6M	25.36%	1
2015 Q3	$127M	Buy	4,419,244 +3,128,144	+242%	+$109M	22.25%	1
2015 Q2	$50.8M	Buy	1,291,100 +116,100	+10%	+$4.99M	7.84%	3
2015 Q1	$52.7M	Sell	1,175,000 -1,325,000	-53%	-$59.9M	8.75%	3
2014 Q4	$128M	Buy	2,500,000 +411,108	+20%	+$19.4M	17.69%	1
2014 Q3	$85.8M	Sell	2,088,892 -861,941	-29%	-$32.3M	14.56%	1
2014 Q2	$103M	Buy	2,950,833 +1,579,583	+115%	+$55.1M	11.77%	1
2014 Q1	$49.9M	Buy	+1,371,250	New	+$52.3M	6.51%	2

Other funds holding YHOO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Zenit Asset Management's YHOO Position: Q4 2015 in Review

Zenit Asset Management reduced its Yahoo Inc (YHOO) stake by 23% in Q4 2015, selling an estimated $33.6M and leaving 3,411,112 shares worth $114M. The position accounts for 25.36% of the portfolio, ranked #1.

Zenit Asset Management first reported a position in YHOO in Q1 2014 and has held it in 8 quarters since. The position peaked at $128M in Q4 2014. 670 funds tracked by Wall St. Rank hold YHOO as of Q4 2015.

Zenit Asset Management held 3,411,112 shares of Yahoo Inc worth $114M as of Q4 2015.
Zenit Asset Management sold 1,008,132 Yahoo Inc shares in Q4 2015, an estimated $33.6M.
Yahoo Inc made up 25.36% of Zenit Asset Management's portfolio in Q4 2015, its #1 holding.
Zenit Asset Management first reported a position in Yahoo Inc in Q1 2014 and has held it in 8 quarters since.
Zenit Asset Management's Yahoo Inc position peaked at $128M in Q4 2014.
670 funds tracked by Wall St. Rank held Yahoo Inc as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.