Hedge Fund - AQR Capital Management
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $5,381,000 | 0% | 115,947 | $44.65 |
| 2 | 2016 - Q4 (2016-12-31) | $4,055,000 | 0% | 104,851 | $41.00 |
| 3 | 2016 - Q3 (2016-09-30) | $3,083,000 | 0% | 71,522 | $41.01 |
| 4 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $31.32 |
| 5 | 2015 - Q4 (2015-12-31) | $4,531,000 | 0% | 136,240 | $33.37 |
| 6 | 2015 - Q3 (2015-09-30) | $12,849,000 | 0.02% | 444,420 | $34.70 |
| 7 | 2015 - Q2 (2015-06-30) | $96,517,000 | 0.19% | 2,456,523 | $42.95 |
| 8 | 2015 - Q1 (2015-03-31) | $133,729,000 | 0.3% | 3,009,539 | $45.23 |
| 9 | 2014 - Q4 (2014-12-31) | $179,271,000 | 0.37% | 3,549,224 | $47.07 |
| 10 | 2014 - Q3 (2014-09-30) | $169,580,000 | 0.46% | 4,161,466 | $37.51 |
| 11 | 2014 - Q2 (2014-06-30) | $224,966,000 | 0.6% | 6,403,822 | $34.91 |
| 12 | 2014 - Q1 (2014-03-31) | $222,513,000 | 0.67% | 6,198,147 | $38.16 |
| 13 | 2013 - Q4 (2013-12-31) | $289,313,000 | 0.86% | 7,154,131 | $35.87 |
| 14 | 2013 - Q3 (2013-09-30) | $245,492,000 | 0.86% | 7,403,271 | $28.28 |
| 15 | 2013 - Q2 (2013-06-30) | $178,658,000 | 0.63% | 7,115,000 | $25.35 |
| 16 | 2013 - Q1 (2013-03-31) | $130,081,000 | 0.5% | 5,528,300 | $21.06 |
| 17 | 2012 - Q4 (2012-12-31) | $76,098,000 | 0.34% | 3,824,007 | $17.81 |
| 18 | 2012 - Q3 (2012-09-30) | $14,039,000 | 0.06% | 878,807 | $15.51 |
| 19 | 2012 - Q1 (2012-03-31) | $9,479,000 | 0.04% | 622,800 | $15.34 |
| 20 | 2011 - Q4 (2011-12-31) | $6,120,000 | 0.03% | 379,400 | $15.66 |
| 21 | 2011 - Q3 (2011-09-30) | $7,033,000 | 0.05% | 534,400 | $13.79 |
| 22 | 2011 - Q2 (2011-06-30) | $6,058,000 | 0.04% | 402,800 | $16.32 |
| 23 | 2011 - Q1 (2011-03-31) | $9,221,000 | 0.06% | 553,800 | $16.64 |
| 24 | 2010 - Q4 (2010-12-31) | $5,047,000 | 0.04% | 303,500 | $16.16 |
The displayed share prices are average quarterly stock market prices.
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