Act II Management’s Yelp YELP Stock Holding History

Act II Management’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
2014 Q1	–	Sell	-63,292	Closed	-$4.36M	–	49
2013 Q4	$4.36M	Buy	+63,292	New	+$4.19M	1.08%	34

Other funds holding YELP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Act II Management's YELP Position: Q1 2014 in Review

Act II Management sold out of Yelp (YELP) in Q1 2014, closing a stake of 63,292 shares — an estimated $4.36M sold.

Act II Management first reported a position in YELP in Q4 2013 and held it in 1 quarter. The position peaked at $4.36M in Q4 2013. 240 funds tracked by Wall St. Rank hold YELP as of Q1 2014.

Act II Management reported no remaining Yelp position as of Q1 2014 after selling out during the quarter.
Act II Management sold 63,292 Yelp shares in Q1 2014, an estimated $4.36M.
Act II Management first reported a position in Yelp in Q4 2013 and held it in 1 quarter.
Act II Management's Yelp position peaked at $4.36M in Q4 2013.
240 funds tracked by Wall St. Rank held Yelp as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.