Hedge Fund - Zenit Asset Management AB

Yahoo Inc (YHOO) 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $114,033 25.35% 3,411,112 $33.37
2 2015 - Q3 (2015-09-30) $127,495 22.24% 4,419,244 $34.70
3 2015 - Q2 (2015-06-30) $50,753 7.83% 1,291,100 $42.95
4 2015 - Q1 (2015-03-31) $52,734 8.75% 1,175,000 $45.23
5 2014 - Q4 (2014-12-31) $128,475 17.69% 2,500,000 $47.07
6 2014 - Q3 (2014-09-30) $85,832 14.56% 2,088,892 $37.51
7 2014 - Q2 (2014-06-30) $103,161 11.76% 2,950,833 $34.91
8 2014 - Q1 (2014-03-31) $49,879 6.51% 1,371,250 $38.16

The displayed share prices are average quarterly stock market prices.