Hedge Fund - Farallon Capital
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) | $462,940,000 | 5.07% | 9,975,000 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $44,857,000 | 0.51% | 1,160,000 | $41.00 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $37.51 |
| 5 | 2014 - Q2 (2014-06-30) | $234,633,000 | 3.38% | 6,679,000 | $34.91 |
| 6 | 2014 - Q1 (2014-03-31) | $205,887,000 | 4.04% | 5,735,000 | $38.16 |
| 7 | 2013 - Q4 (2013-12-31) | $61,873,000 | 1.28% | 1,530,000 | $35.87 |
| 8 | 2013 - Q3 (2013-09-30) | $60,351,000 | 1.23% | 1,820,000 | $28.28 |
| 9 | 2013 - Q2 (2013-06-30) | $283,115,000 | 5.42% | 11,275,000 | $25.35 |
| 10 | 2013 - Q1 (2013-03-31) | $229,182,000 | 4.67% | 9,740,000 | $21.06 |
| 11 | 2012 - Q4 (2012-12-31) | $98,107,000 | 2.27% | 4,930,000 | $17.81 |
| 12 | 2012 - Q3 (2012-09-30) | $90,978,000 | 2.5% | 5,695,000 | $15.51 |
| 13 | 2012 - Q1 (2012-03-31) | $23,987,000 | 0.49% | 1,576,000 | $15.34 |
| 14 | 2011 - Q4 (2011-12-31) | $15,001,000 | 0.35% | 930,000 | $15.66 |
The displayed share prices are average quarterly stock market prices.
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