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Apex Capital’s Yelp YELP Stock Holding History

Apex 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
Q4 		$61.7M Buy
2,141,100
+140,800
+7% +$3.7M 6.58% 2
2015
Q3 		$43.3M Buy
2,000,300
+644,100
+47% +$17.9M 4.11% 5
2015
Q2 		$58.4M Buy
1,356,200
+293,600
+28% +$13.6M 5.06% 2
2015
Q1 		$50.3M Buy
+1,062,600
New +$52.6M 3.62% 7

Other funds holding YELP

TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Apex Capital's YELP Position: Q4 2015 in Review

Apex Capital increased its Yelp (YELP) stake by 7% in Q4 2015, buying an estimated $3.7M and bringing the position to 2,141,100 shares worth $61.7M. The position accounts for 6.58% of the portfolio, ranked #2.

Apex Capital first reported a position in YELP in Q1 2015 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold YELP as of Q4 2015.

  • Apex Capital held 2,141,100 shares of Yelp worth $61.7M as of Q4 2015.
  • Apex Capital bought 140,800 Yelp shares in Q4 2015, an estimated $3.7M.
  • Yelp made up 6.58% of Apex Capital's portfolio in Q4 2015, its #2 holding.
  • Apex Capital first reported a position in Yelp in Q1 2015 and has held it in 4 quarters since.
  • 190 funds tracked by Wall St. Rank held Yelp as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.