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	–	Sell	-495,500	Closed	-$10.7M	–	50
2015 Q3	$10.7M	Sell	495,500 -145,000	-23%	-$4.02M	1.02%	35
2015 Q2	$27.6M	Buy	+640,500	New	+$29.7M	2.39%	16

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.