Hedge Fund - Incline Global 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) | $36,242,000 | 3.03% | 780,912 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $23,323,000 | 3.25% | 603,129 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $39,364,000 | 7.13% | 913,316 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $32,345,000 | 7.51% | 861,158 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $27,555,000 | 6.35% | 748,585 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $27,130,000 | 5.55% | 815,708 | $33.37 |
| 8 | 2015 - Q3 (2015-09-30) | $20,040,000 | 4.42% | 693,202 | $34.70 |
| 9 | 2015 - Q2 (2015-06-30) | $19,572,000 | 4.34% | 498,152 | $42.95 |
| 10 | 2015 - Q1 (2015-03-31) | $18,162,000 | 4.51% | 408,735 | $45.23 |
| 11 | 2014 - Q4 (2014-12-31) | $13,355,000 | 3.94% | 264,405 | $47.07 |
| 12 | 2014 - Q3 (2014-09-30) | $10,531,000 | 3.15% | 258,420 | $37.51 |
The displayed share prices are average quarterly stock market prices.