300 North Capital’s Yelp YELP Stock Holding History

300 North Capital’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-44,551	Closed	-$2.11M	–	89
2015 Q1	$2.11M	Sell	44,551 -40,551	-48%	-$2.01M	0.46%	84
2014 Q4	$4.66M	Sell	85,102 -29,054	-25%	-$1.72M	1.07%	41
2014 Q3	$7.79M	Sell	114,156 -2,528	-2%	-$188K	2.07%	9
2014 Q2	$8.95M	Buy	116,684 +8,970	+8%	+$584K	2.2%	10
2014 Q1	$8.29M	Buy	107,714 +6,712	+7%	+$567K	2.15%	7
2013 Q4	$6.96M	Sell	101,002 -37,842	-27%	-$2.51M	1.93%	12
2013 Q3	$9.19M	Buy	138,844 +34,470	+33%	+$1.77M	2.14%	5
2013 Q2	$3.63M	Buy	+104,374	New	+$2.99M	1.41%	25

Other funds holding YELP

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JPCCM

J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

300 North Capital's YELP Position: Q2 2015 in Review

300 North Capital sold out of Yelp (YELP) in Q2 2015, closing a stake of 44,551 shares — an estimated $2.11M sold.

300 North Capital first reported a position in YELP in Q2 2013 and held it in 8 quarters. The position peaked at $9.19M in Q3 2013. 243 funds tracked by Wall St. Rank hold YELP as of Q2 2015.

300 North Capital reported no remaining Yelp position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 44,551 Yelp shares in Q2 2015, an estimated $2.11M.
300 North Capital first reported a position in Yelp in Q2 2013 and held it in 8 quarters.
300 North Capital's Yelp position peaked at $9.19M in Q3 2013.
243 funds tracked by Wall St. Rank held Yelp as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.