Hedge Fund - Redwood 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) | $232,050,000 | 27.37% | 5,000,000 | $44.65 |
| 3 | 2016 - Q4 (2016-12-31) | $135,345,000 | 18.41% | 3,500,000 | $41.00 |
| 4 | 2016 - Q3 (2016-09-30) | $161,625,000 | 22.05% | 3,750,000 | $41.01 |
| 5 | 2016 - Q2 (2016-06-30) | $37,560,000 | 6.14% | 1,000,000 | $36.90 |
| 6 | 2016 - Q1 (2016-03-31) | $36,810,000 | 5.79% | 1,000,000 | $31.32 |
| 7 | 2015 - Q4 (2015-12-31) | $30,433,000 | 4.42% | 915,000 | $33.37 |
| 8 | 2015 - Q3 (2015-09-30) | $17,780,000 | 2.59% | 615,000 | $34.70 |
| 9 | 2015 - Q2 (2015-06-30) | $18,270,000 | 2.18% | 465,000 | $42.95 |
| 10 | 2015 - Q1 (2015-03-31) | $18,441,000 | 2.13% | 415,000 | $45.23 |
| 11 | 2014 - Q4 (2014-12-31) | $15,153,000 | 1.59% | 300,000 | $47.07 |
The displayed share prices are average quarterly stock market prices.