Hedge Fund - Zenit Asset Management AB
Yahoo Inc (YHOO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $114,033,000 | 25.35% | 3,411,112 | $33.37 |
| 2 | 2015 - Q3 (2015-09-30) | $127,495,000 | 22.24% | 4,419,244 | $34.70 |
| 3 | 2015 - Q2 (2015-06-30) | $50,753,000 | 7.83% | 1,291,100 | $42.95 |
| 4 | 2015 - Q1 (2015-03-31) | $52,734,000 | 8.75% | 1,175,000 | $45.23 |
| 5 | 2014 - Q4 (2014-12-31) | $128,475,000 | 17.69% | 2,500,000 | $47.07 |
| 6 | 2014 - Q3 (2014-09-30) | $85,832,000 | 14.56% | 2,088,892 | $37.51 |
| 7 | 2014 - Q2 (2014-06-30) | $103,161,000 | 11.76% | 2,950,833 | $34.91 |
| 8 | 2014 - Q1 (2014-03-31) | $49,879,000 | 6.51% | 1,371,250 | $38.16 |
The displayed share prices are average quarterly stock market prices.