Hedge Fund - Perry Capital
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $15.51 |
| 2 | 2012 - Q1 (2012-03-31) | $198,022,000 | 9.52% | 13,010,675 | $15.34 |
| 3 | 2011 - Q4 (2011-12-31) | $170,094,000 | 6.99% | 10,545,200 | $15.66 |
| 4 | 2011 - Q3 (2011-09-30) | $67,167,000 | 2.81% | 5,100,000 | $13.79 |
| 5 | 2011 - Q2 (2011-06-30) | $188,000,000 | 5.51% | 12,500,000 | $16.32 |
| 6 | 2011 - Q1 (2011-03-31) | $55,017,000 | 1.78% | 3,298,396 | $16.64 |
The displayed share prices are average quarterly stock market prices.