Hedge Fund - Dorsal Capital Management
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $54.43 |
| 2 | 2017 - Q1 (2017-03-31) | $78,897,000 | 4.2% | 1,700,000 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $77,340,000 | 4.85% | 2,000,000 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $155,160,000 | 9.75% | 3,600,000 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $75,120,000 | 5.53% | 2,000,000 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $82,823,000 | 7.88% | 2,250,000 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $74,835,000 | 6.51% | 2,250,000 | $33.37 |
| 8 | 2015 - Q3 (2015-09-30) | $40,474,000 | 3.72% | 1,400,000 | $34.70 |
| 9 | 2015 - Q2 (2015-06-30) | $51,077,000 | 5.09% | 1,300,000 | $42.95 |
| 10 | 2015 - Q1 (2015-03-31) | $46,657,000 | 7.56% | 1,050,000 | $45.23 |
| 11 | 2014 - Q4 (2014-12-31) | $30,306,000 | 6.07% | 600,000 | $47.07 |
| 12 | 2014 - Q3 (2014-09-30) | $13,244,000 | 2.37% | 325,000 | $37.51 |
| 13 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $34.91 |
| 14 | 2014 - Q1 (2014-03-31) | $14,360,000 | 2.57% | 400,000 | $38.16 |
| 15 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $28.28 |
| 16 | 2013 - Q2 (2013-06-30) | $28,900,000 | 4.49% | 1,150,000 | $25.35 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $21.06 |
| 18 | 2012 - Q4 (2012-12-31) | $35,820,000 | 4.74% | 1,800,000 | $17.81 |
| 19 | 2012 - Q3 (2012-09-30) | $39,938,000 | 5.81% | 2,500,000 | $15.51 |
The displayed share prices are average quarterly stock market prices.