Hedge Fund - Hillhouse Capital Management
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $47.07 |
| 2 | 2014 - Q3 (2014-09-30) | $15,650,000 | 1.91% | 384,058 | $37.51 |
| 3 | 2014 - Q2 (2014-06-30) | $40,706,000 | 4.57% | 1,158,732 | $34.91 |
| 4 | 2014 - Q1 (2014-03-31) | $41,598,000 | 5.18% | 1,158,732 | $38.16 |
| 5 | 2013 - Q4 (2013-12-31) | $46,859,000 | 5.13% | 1,158,732 | $35.87 |
| 6 | 2013 - Q3 (2013-09-30) | $38,424,000 | 4.96% | 1,158,732 | $28.28 |
| 7 | 2013 - Q2 (2013-06-30) | $29,096,000 | 4.45% | 1,158,732 | $25.35 |
| 8 | 2013 - Q1 (2013-03-31) | $27,264,000 | 3.95% | 1,158,732 | $21.06 |
| 9 | 2012 - Q4 (2012-12-31) | $23,059,000 | 4.59% | 1,158,732 | $17.81 |
The displayed share prices are average quarterly stock market prices.